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Black Diamond Therapeutics

96 hedge funds and large institutions have $212M invested in Black Diamond Therapeutics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 9096 (+6)

3.08% more ownership

Funds ownership: 83.13%86.21% (+3.1%)

3% less capital invested

Capital invested by funds: $218M → $212M (-$6.02M)

27% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $9.61M

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
38
Reduced
21
Closed
16
Calls
$7.04M
Puts
$9.61M
Net Calls
-$2.56M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$46.7M +$406K +74,659 +0.7%
BG
2
Bellevue Group
Switzerland
$37.1M
VPC
3
Vestal Point Capital
New York
$21.9M +$15.9M +2,928,500 +139%
NMC
4
NEA Management Company
Maryland
$19.4M
BlackRock
5
BlackRock
New York
$15.2M +$1.53M +280,638 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$1.01M +186,387 +9%
TCM
7
Tang Capital Management
California
$5.96M -$1.27M -232,991 -15%
SL
8
Siren LLC
Connecticut
$4.55M +$5.69M +1,046,517 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.11M +$557K +102,445 +12%
ECM
10
ExodusPoint Capital Management
New York
$3.8M +$1.55M +284,052 +48%
State Street
11
State Street
Massachusetts
$3.52M +$646K +118,764 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$3.06M +$3.8M +699,175 +15,438%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.03M +$3.79M +697,125 New
KCM
14
Kennedy Capital Management
Missouri
$2.86M -$252K -46,247 -7%
OCA
15
Octagon Capital Advisors
New York
$2.58M +$3.23M +594,000 New
DCM
16
Driehaus Capital Management
Illinois
$2.41M -$276K -50,790 -8%
BC
17
Boxer Capital
California
$2.2M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.65M -$2.36M -433,122 -53%
Northern Trust
19
Northern Trust
Illinois
$1.5M +$1.2M +220,960 +178%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$14.7K -2,693 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$1.22M +$1.19M +217,896 +345%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.11M +$304K +55,813 +28%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.1M -$55K -10,100 -4%
Millennium Management
24
Millennium Management
New York
$986K -$4.23M -778,133 -77%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$929K -$254K -46,634 -18%

BDTX Hedge Fund Activity: Q3 2024 in Review

96 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q3 2024, worth a combined $212M — down 2.8% from $218M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BDTX positions and 16 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $15.9M. The largest seller was Artal Group, exiting entirely with an estimated $4.88M sold.

  • 96 institutional investors held Black Diamond Therapeutics (BDTX) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $212M of Black Diamond Therapeutics stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 22 funds opened new Black Diamond Therapeutics positions in Q3 2024 and 16 closed out, a net change of +6 holders.
  • The largest Black Diamond Therapeutics buyer in Q3 2024 was Vestal Point Capital, an estimated $15.9M added.
  • The largest Black Diamond Therapeutics seller in Q3 2024 was Artal Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2024.