We are live on ! Find out more
BDTX icon

Black Diamond Therapeutics

113 hedge funds and large institutions have $705M invested in Black Diamond Therapeutics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 109113 (+4)

1.42% more ownership

Funds ownership: 79.37%80.79% (+1.4%)

9% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.32M

23% less capital invested

Capital invested by funds: $915M → $705M (-$210M)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
31
Closed
20
Calls
$1.2M
Puts
$1.32M
Net Calls
-$123K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$83.7M
RCM
2
RA Capital Management
Massachusetts
$62.8M
BG
3
Bellevue Group
Switzerland
$54.4M +$22.7M +840,000 +60%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.7M +$11.6M +429,631 +26%
BC
5
Boxer Capital
California
$48.9M
BlackRock
6
BlackRock
New York
$46.8M +$6.94M +257,447 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.5M +$810K +30,023 +2%
State Street
8
State Street
Massachusetts
$43.5M +$26.2M +972,021 +118%
AG
9
Artal Group
Luxembourg
$39.9M
DM
10
Deerfield Management
New York
$25.4M +$6.61M +245,088 +31%
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.3M +$7.44M +275,952 +46%
Wells Fargo
12
Wells Fargo
California
$16.3M +$168K +6,221 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.5M -$15M -557,282 -48%
PCH
14
Polar Capital Holdings
United Kingdom
$13.4M +$2.39M +88,774 +19%
Capital World Investors
15
Capital World Investors
California
$12.7M
ACA
16
Avoro Capital Advisors
New York
$10.7M -$5.39M -200,000 -31%
DCM
17
Driehaus Capital Management
Illinois
$8.74M -$5.07M -187,981 -34%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.54M -$189K -6,993 -2%
Franklin Resources
19
Franklin Resources
California
$7.28M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.21M +$742K +27,512 +10%
Axa
21
Axa
France
$6.44M +$7.16M +265,580 New
Northern Trust
22
Northern Trust
Illinois
$4.7M -$277K -10,276 -5%
PCM
23
Peregrine Capital Management
Minnesota
$4.47M -$692K -25,658 -12%
IC
24
Ikarian Capital
Texas
$3.73M -$3.78M -140,000 -48%
TLP
25
Tri Locum Partners
New York
$3.47M +$3.58M +132,628 +1,290%

BDTX Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2021, worth a combined $705M — down 23% from $915M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDTX positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $26.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $705M of Black Diamond Therapeutics stock for Q1 2021, down 23% quarter-over-quarter.
  • 24 funds opened new Black Diamond Therapeutics positions in Q1 2021 and 20 closed out, a net change of +4 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2021 was State Street, an estimated $26.2M added.
  • The largest Black Diamond Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.