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Black Diamond Therapeutics

65 hedge funds and large institutions have $556M invested in Black Diamond Therapeutics in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.09% more ownership

Funds ownership: 0%62.09% (+62%)

Holders
65
Holders Change
+65
Holders Change %
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$86.1M +$105M +3,449,845 New
RCM
2
RA Capital Management
Massachusetts
$64.6M +$78.8M +2,589,904 New
BC
3
Boxer Capital
California
$50.3M +$61.3M +2,014,858 New
AG
4
Artal Group
Luxembourg
$42.3M +$51.6M +1,696,517 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.6M +$48.3M +1,588,010 New
BG
6
Bellevue Group
Switzerland
$33.2M +$40.5M +1,330,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.1M +$38.5M +1,264,898 New
PA
8
Perceptive Advisors
New York
$27.6M +$33.6M +1,104,656 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.8M +$19.3M +632,966 New
DCM
10
Driehaus Capital Management
Illinois
$14.5M +$17.7M +583,016 New
BlackRock
11
BlackRock
New York
$14.2M +$17.3M +567,688 New
DM
12
Deerfield Management
New York
$13.4M +$16.3M +536,001 New
Capital World Investors
13
Capital World Investors
California
$13.1M +$16M +525,000 New
ACA
14
Avoro Capital Advisors
New York
$13M +$15.9M +521,750 New
Jennison Associates
15
Jennison Associates
New York
$10.6M +$13M +426,538 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$9.98M +$12.2M +400,000 New
BI
17
BVF Inc
California
$9.45M +$11.5M +378,788 New
Franklin Resources
18
Franklin Resources
California
$7.49M +$9.13M +300,070 New
CC
19
Casdin Capital
New York
$7.22M +$8.81M +289,395 New
VC
20
Vivo Capital
California
$6.29M +$7.67M +252,119 New
State Street
21
State Street
Massachusetts
$4.72M +$5.75M +189,023 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.44M +$4.19M +137,732 New
Northern Trust
23
Northern Trust
Illinois
$3.06M +$3.73M +122,506 New
EA
24
Emerald Advisers
Pennsylvania
$2.86M +$3.48M +114,490 New
LGM
25
Logos Global Management
California
$2.77M +$3.76M +123,465 New

BDTX Hedge Fund Activity: Q1 2020 in Review

65 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2020, worth a combined $556M.

Buyers outnumbered sellers: 65 funds opened new BDTX positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $105M.

  • 65 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $556M of Black Diamond Therapeutics stock for Q1 2020.
  • 65 funds opened new Black Diamond Therapeutics positions in Q1 2020 and 0 closed out, a net change of +65 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2020 was NEA Management Company, an estimated $105M added.

Based on aggregated 13F filings for Q1 2020.