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Black Diamond Therapeutics

74 hedge funds and large institutions have $52.9M invested in Black Diamond Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $947K | Put options by funds: $925K

3.86% less ownership

Funds ownership: 63.14%59.28% (-3.9%)

15% less funds holding

Funds holding: 8774 (-13)

17% less capital invested

Capital invested by funds: $64.1M → $52.9M (-$11.2M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
26
Closed
23
Calls
$947K
Puts
$925K
Net Calls
+$22K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$11.6M +$3.31M +1,424,113 +43%
NMC
2
NEA Management Company
Maryland
$8.49M
RCM
3
RA Capital Management
Massachusetts
$6.37M
BC
4
Boxer Capital
California
$4.96M
AG
5
Artal Group
Luxembourg
$4.05M
BlackRock
6
BlackRock
New York
$3.13M -$2.46M -1,057,052 -45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.64M -$27.3K -11,730 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$99.6K +42,858 +9%
NM
9
Newtyn Management
New York
$1.28M +$1.21M +520,000 New
KPF
10
K2 Principal Fund
Ontario, Canada
$1.25M +$1.18M +507,652 New
DCM
11
DAFNA Capital Management
California
$771K
Renaissance Technologies
12
Renaissance Technologies
New York
$669K +$17.5K +7,511 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$660K -$63.9K -27,500 -9%
Two Sigma Investments
14
Two Sigma Investments
New York
$641K -$342K -146,939 -36%
Millennium Management
15
Millennium Management
New York
$609K +$575K +247,540 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$606K -$431K -185,316 -43%
HCM
17
Hawkeye Capital Management
Florida
$598K
MB
18
MPM BioImpact
Massachusetts
$590K
Federated Hermes
19
Federated Hermes
Pennsylvania
$392K -$2.04M -875,587 -85%
TCM
20
Tekla Capital Management
Massachusetts
$325K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$321K +$254K +109,144 +513%
E
22
Ergoteles
New York
$271K +$256K +110,000 New
Goldman Sachs
23
Goldman Sachs
New York
$251K -$184K -78,971 -44%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$223K -$46.3K -19,900 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$211K +$99.6K +42,856 +99%

BDTX Hedge Fund Activity: Q2 2022 in Review

74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2022, worth a combined $52.9M — down 17% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDTX and 12 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Bellevue Group, adding an estimated $3.31M. The largest seller was BlackRock, cutting an estimated $2.46M.

  • 74 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2022, down from 87 in Q1 2022.
  • Funds reported $52.9M of Black Diamond Therapeutics stock for Q2 2022, down 17% quarter-over-quarter.
  • 12 funds opened new Black Diamond Therapeutics positions in Q2 2022 and 23 closed out, a net change of -11 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2022 was Bellevue Group, an estimated $3.31M added.
  • The largest Black Diamond Therapeutics seller in Q2 2022 was BlackRock, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2022.