BDTX icon

Black Diamond Therapeutics
BDTX

Overview Fund Activity

112 hedge funds and large institutions have $705M invested in Black Diamond Therapeutics in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
31
Closed
20
Calls
$1.2M
Puts
$1.32M
Net Calls
-$123K
Net Calls Change
-$123K

Top Buyers

1
State Street
State Street
Massachusetts
+$23.6M
2
BG
Bellevue Group
Switzerland
+$20.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.69M
5
Axa
Axa
France
+$6.44M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.5M
3
Jennison Associates
Jennison Associates
New York
-$11.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.5M
5
CC
Casdin Capital
New York
-$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$83.7M – – –
RCM
2
RA Capital Management
Massachusetts
$62.8M – – –
BG
3
Bellevue Group
Switzerland
$54.4M +$20.4M +840,000 +60%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.7M +$10.4M +429,631 +26%
BC
5
Boxer Capital
California
$48.9M – – –
BlackRock
6
BlackRock
New York
$46.8M +$6.25M +257,447 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.5M +$728K +30,023 +2%
State Street
8
State Street
Massachusetts
$43.5M +$23.6M +972,021 +118%
AG
9
Artal Group
Luxembourg
$39.9M – – –
DM
10
Deerfield Management
New York
$25.4M +$5.95M +245,088 +31%
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.3M +$6.69M +275,952 +46%
Wells Fargo
12
Wells Fargo
California
$16.3M +$151K +6,221 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.5M -$13.5M -557,282 -48%
PCH
14
Polar Capital Holdings
United Kingdom
$13.4M +$2.15M +88,774 +19%
Capital World Investors
15
Capital World Investors
California
$12.7M – – –
ACA
16
Avoro Capital Advisors
New York
$10.7M -$4.85M -200,000 -31%
DCM
17
Driehaus Capital Management
Illinois
$8.74M -$4.56M -187,981 -34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.54M -$170K -6,993 -2%
Franklin Resources
19
Franklin Resources
California
$7.28M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.22M +$667K +27,512 +10%
Axa
21
Axa
France
$6.44M +$6.44M +265,580 New
Northern Trust
22
Northern Trust
Illinois
$4.7M -$249K -10,276 -5%
PCM
23
Peregrine Capital Management
Minnesota
$4.47M -$622K -25,658 -12%
IC
24
Ikarian Capital
Texas
$3.74M -$3.4M -140,000 -48%
TLP
25
Tri Locum Partners
New York
$3.47M +$3.22M +132,628 +1,290%
1
2 3 4 5