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Black Diamond Therapeutics

73 hedge funds and large institutions have $107M invested in Black Diamond Therapeutics in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $109K

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 7473 (-1)

41.34% less ownership

Funds ownership: 113.45%72.11% (-41%)

49% less capital invested

Capital invested by funds: $209M → $107M (-$102M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
23
Reduced
15
Closed
17
Calls
$1.05M
Puts
$109K
Net Calls
+$944K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$23.3M
NMC
2
NEA Management Company
Maryland
$12.8M
RCM
3
RA Capital Management
Massachusetts
$10.1M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$6.18M +$7.93M +2,153,588 New
AG
5
Artal Group
Luxembourg
$5.87M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.64M +$1.78M +482,198 +33%
Verition Fund Management
7
Verition Fund Management
Connecticut
$4.98M +$4.73M +1,284,978 +285%
BlackRock
8
BlackRock
New York
$4.02M -$388K -105,334 -7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.2M -$3.26M -885,000 -44%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.18M +$101K +27,524 +3%
DM
11
Deerfield Management
New York
$2.67M -$3.2M -869,553 -48%
KCM
12
Kennedy Capital Management
Missouri
$2.15M -$4.09K -1,111 -0.1%
CA
13
CHI Advisors
New York
$2.07M -$111K -30,000 -4%
DCM
14
Driehaus Capital Management
Illinois
$2M
ABG
15
Ally Bridge Group
New York
$1.82M -$611K -165,809 -21%
IC
16
Ikarian Capital
Texas
$1.59M +$38.6K +10,469 +2%
PHP
17
Parkman Healthcare Partners
Connecticut
$1.49M +$75.8K +20,587 +4%
BC
18
Boxer Capital
California
$1.45M -$5.56M -1,508,858 -75%
CS
19
Candriam SCA
Luxembourg
$1.44M
TCM
20
Tang Capital Management
California
$1.15M +$1.47M +400,000 New
Millennium Management
21
Millennium Management
New York
$1.08M +$85K +23,072 +7%
EP
22
Eversept Partners
New York
$968K -$332K -90,186 -21%
Renaissance Technologies
23
Renaissance Technologies
New York
$944K +$399K +108,200 +49%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$931K +$196K +53,084 +20%
Barclays
25
Barclays
United Kingdom
$925K +$729K +197,895 +159%

BDTX Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2023, worth a combined $107M — down 49% from $209M a quarter earlier.

Fund positioning in BDTX was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.93M. The largest seller was RTW Investments, exiting entirely with an estimated $8.59M sold.

  • 73 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $107M of Black Diamond Therapeutics stock for Q3 2023, down 49% quarter-over-quarter.
  • 17 funds opened new Black Diamond Therapeutics positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $7.93M added.
  • The largest Black Diamond Therapeutics seller in Q3 2023 was RTW Investments, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2023.