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Black Diamond Therapeutics

50 hedge funds and large institutions have $40.6M invested in Black Diamond Therapeutics in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $45K | Put options by funds: $1K

7% more capital invested

Capital invested by funds: $37.8M → $40.6M (+$2.82M)

1.03% more ownership

Funds ownership: 57.89%58.92% (+1%)

15% less funds holding

Funds holding: 5950 (-9)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
17
Closed
9
Calls
$45K
Puts
$1K
Net Calls
+$44K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$10.2M -$11.5K -5,000 -0.1%
NMC
2
NEA Management Company
Maryland
$6.52M
RCM
3
RA Capital Management
Massachusetts
$4.89M
BC
4
Boxer Capital
California
$3.81M
AG
5
Artal Group
Luxembourg
$3.11M
EC
6
EcoR1 Capital
California
$2.25M +$2.09M +908,963 +322%
Millennium Management
7
Millennium Management
New York
$1.47M +$579K +252,037 +48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M
BlackRock
9
BlackRock
New York
$1.43M -$545K -237,382 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$1.05M -$496K -216,027 -28%
Verition Fund Management
11
Verition Fund Management
Connecticut
$651K +$791K +344,307 New
NM
12
Newtyn Management
New York
$579K -$19.3K -8,391 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$511K +$11.8K +5,138 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$411K -$7.15K -3,113 -1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$332K -$84.1K -36,600 -17%
MB
16
MPM BioImpact
Massachusetts
$274K
TCM
17
Tekla Capital Management
Massachusetts
$249K
Two Sigma Investments
18
Two Sigma Investments
New York
$204K -$82.5K -35,910 -25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$204K +$96.3K +41,919 +64%
State Street
20
State Street
Massachusetts
$144K
BCM
21
Bridgeway Capital Management
Texas
$142K -$115K -50,000 -40%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$99K
Northern Trust
23
Northern Trust
Illinois
$71.8K
Goldman Sachs
24
Goldman Sachs
New York
$69.3K -$751 -327 -0.9%
AWM
25
AE Wealth Management
Kansas
$67.9K -$62 -27 -0.1%

BDTX Hedge Fund Activity: Q1 2023 in Review

50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q1 2023, worth a combined $40.6M — up 7.5% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDTX and 1 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was EcoR1 Capital, adding an estimated $2.09M. The largest seller was BlackRock, cutting an estimated $545K.

  • 50 institutional investors held Black Diamond Therapeutics (BDTX) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $40.6M of Black Diamond Therapeutics stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 1 fund opened new Black Diamond Therapeutics positions in Q1 2023 and 9 closed out, a net change of -8 holders.
  • The largest Black Diamond Therapeutics buyer in Q1 2023 was EcoR1 Capital, an estimated $2.09M added.
  • The largest Black Diamond Therapeutics seller in Q1 2023 was BlackRock, an estimated $545K sold.

Based on aggregated 13F filings for Q1 2023.