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Black Diamond Therapeutics

101 hedge funds and large institutions have $206M invested in Black Diamond Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.92% less ownership

Funds ownership: 70.24%67.32% (-2.9%)

33% less capital invested

Capital invested by funds: $308M → $206M (-$102M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $433K | Put options by funds: $705K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
37
Closed
14
Calls
$433K
Puts
$705K
Net Calls
-$272K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$29.3M
NMC
2
NEA Management Company
Maryland
$29.2M
RCM
3
RA Capital Management
Massachusetts
$21.9M
BlackRock
4
BlackRock
New York
$18.5M +$360K +36,418 +2%
BC
5
Boxer Capital
California
$17M
AG
6
Artal Group
Luxembourg
$13.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.3M -$4.55M -460,636 -30%
Federated Hermes
8
Federated Hermes
Pennsylvania
$8.76M +$1.57M +159,183 +18%
Morgan Stanley
9
Morgan Stanley
New York
$6.44M +$1.58M +160,071 +27%
DM
10
Deerfield Management
New York
$6.43M -$2.84M -287,471 -27%
Capital World Investors
11
Capital World Investors
California
$4.44M
State Street
12
State Street
Massachusetts
$3.01M +$211K +21,352 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.96M -$95K -9,622 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.51M -$1.16M -117,381 -28%
Norges Bank
15
Norges Bank
Norway
$2.32M +$1.92M +194,300 +243%
SG Americas Securities
16
SG Americas Securities
New York
$2.29M -$265K -26,852 -9%
MB
17
MPM BioImpact
Massachusetts
$2.1M +$2.45M +248,506 New
Millennium Management
18
Millennium Management
New York
$2.08M -$816K -82,641 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.79M -$664K -67,253 -24%
Northern Trust
20
Northern Trust
Illinois
$1.72M -$67.5K -6,833 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.53M +$959K +97,100 +115%
IC
22
Ikarian Capital
Texas
$1.27M -$34.1K -3,457 -2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$1.16M +$110K +11,184 +9%
TCM
24
Tekla Capital Management
Massachusetts
$1.12M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.29M +130,300 New

BDTX Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2021, worth a combined $206M — down 33% from $308M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BDTX and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 23 added.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $2.45M. The largest seller was Vanguard Group, cutting an estimated $4.55M.

  • 101 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $206M of Black Diamond Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 13 funds opened new Black Diamond Therapeutics positions in Q3 2021 and 14 closed out, a net change of -1 holder.
  • The largest Black Diamond Therapeutics buyer in Q3 2021 was MPM BioImpact, an estimated $2.45M added.
  • The largest Black Diamond Therapeutics seller in Q3 2021 was Vanguard Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2021.