We are live on ! Find out more
BDTX icon

Black Diamond Therapeutics

94 hedge funds and large institutions have $95.8M invested in Black Diamond Therapeutics in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $61K | Put options by funds: $9K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

44% more capital invested

Capital invested by funds: $66.3M → $95.8M (+$29.5M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

12% more funds holding

Funds holding: 8494 (+10)

4.01% less ownership

Funds ownership: 71.92%67.91% (-4%)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
27
Reduced
16
Closed
27
Calls
$61K
Puts
$9K
Net Calls
+$52K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.1M +$218K +112,893 +1%
VPC
2
Vestal Point Capital
New York
$13.9M
NMC
3
NEA Management Company
Maryland
$11M
BG
4
Bellevue Group
Switzerland
$6.78M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.22M -$489K -253,801 -11%
TCM
6
Tang Capital Management
California
$5.13M
BlackRock
7
BlackRock
New York
$2.71M -$4.59M -2,381,893 -69%
SL
8
Siren LLC
Connecticut
$2.6M
Millennium Management
9
Millennium Management
New York
$2.34M -$307K -159,059 -14%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.83M +$1.42M +737,875 New
AIC
11
AWM Investment Company
New York
$1.24M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.23M -$906K -470,256 -49%
DCM
13
DAFNA Capital Management
California
$1.17M +$638K +331,000 +236%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.13M -$225K -116,600 -20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.03M +$145K +75,217 +22%
Goldman Sachs
16
Goldman Sachs
New York
$870K -$248K -128,743 -27%
JGC
17
J. Goldman & Co
New York
$804K +$130K +67,500 +26%
UBS Group
18
UBS Group
Switzerland
$778K +$358K +185,906 +145%
GCP
19
GSA Capital Partners
United Kingdom
$595K +$463K +240,011 New
Stifel Financial
20
Stifel Financial
Missouri
$545K +$25.1K +13,045 +6%
State Street
21
State Street
Massachusetts
$530K -$1.26M -653,678 -75%
AQR Capital Management
22
AQR Capital Management
Connecticut
$529K +$307K +159,115 +294%
Jane Street
23
Jane Street
New York
$517K +$402K +208,477 New
Citadel Advisors
24
Citadel Advisors
Florida
$459K +$357K +185,272 New
XT
25
XTX Topco
Cayman Islands
$445K +$264K +137,036 +325%

BDTX Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Black Diamond Therapeutics (BDTX) for Q2 2025, worth a combined $95.8M — up 44% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDTX positions and 27 closed out — a net gain of 10 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.42M. The largest seller was BlackRock, cutting an estimated $4.59M.

  • 94 institutional investors held Black Diamond Therapeutics (BDTX) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $95.8M of Black Diamond Therapeutics stock for Q2 2025, up 44% quarter-over-quarter.
  • 37 funds opened new Black Diamond Therapeutics positions in Q2 2025 and 27 closed out, a net change of +10 holders.
  • The largest Black Diamond Therapeutics buyer in Q2 2025 was Marshall Wace, an estimated $1.42M added.
  • The largest Black Diamond Therapeutics seller in Q2 2025 was BlackRock, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2025.