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Get Institutions for : 
Black Diamond Therapeutics, Inc. (BDTX)  
$4.82 0.09 (1.9%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    0
Total shares held : 
 38,103,792  
% of shares held : 
 73.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,563,120  
% of shares held change : 
   3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.91  
Last Quarter's Ending Price : 
 $5.07  
Last Quarter's Average Price : 
 $4.03  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (19.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,310,451
 3.44%
 
Increased Positions :
26
 4,936,699
 12.96%
 
Unchanged Positions :
17
 11,825,180
 31.03%
 
Decreased Positions :
19
-1,321,590
-3.47%
 
Closed Positions :
13
-3,362,440
-8.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bellevue Group AG 48 - 2024-03-31 8,517,839 $43,185,000 -18,000
   T. Rowe Price Investment Management Inc. 450 - 2024-03-31 6,725,365 $34,098,000 2,797,486
   NEA MANAGEMENT COMPANY, LLC 16 - 2024-03-31 4,448,757 $22,555,000 0
   RA CAPITAL MANAGEMENT LLC 66 - 2024-03-31 3,525,754 $17,876,000 0
   VANGUARD GROUP INC 2974 - 2024-03-31 1,905,300 $9,660,000 -41,793
   TANG CAPITAL MANAGEMENT LLC 40 - 2024-03-31 1,603,200 $8,128,000 -200,000
   BLACKROCK INC. 3384 - 2024-03-31 1,380,522 $6,999,000 30,475
   ARTAL GROUP S.A. 59 - 2024-03-31 1,046,517 $5,306,000 -1,000,000
   LAURION CAPITAL MANAGEMENT LP 131 *New 2024-03-31 878,286 $4,453,000 878,286
   KENNEDY CAPITAL MANAGEMENT INC 395 - 2024-03-31 717,183 $3,636,000 -23,718
   Blue Owl Capital Holdings LP 28 - 2024-03-31 695,000 $3,524,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 292 - 2024-03-31 605,901 $3,072,000 -91,068
   MILLENNIUM MANAGEMENT LLC 2278 - 2024-03-31 546,237 $2,769,000 424,428
   Boxer Capital LLC 51 - 2024-03-31 506,000 $2,565,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1670 - 2024-03-31 423,923 $2,149,000 203,613
   CHI Advisors LLC 21 - 2023-09-30 720,000 $2,066,000 -30,000
   GEODE CAPITAL MANAGEMENT LLC 3120 - 2024-03-31 382,613 $1,940,000 32,167
   TWO SIGMA INVESTMENTS LLC 1451 - 2024-03-31 358,064 $1,815,000 -9,229
   GOLDMAN SACHS GROUP INC/ 3262 - 2024-03-31 333,248 $1,690,000 287,263
   VERITION FUND MANAGEGMENT LLC 824 - 2024-03-31 328,906 $1,668,000 -1,225,723
   Connor Clark & Lunn Investment Management Ltd. 734 *New 2024-03-31 314,502 $1,595,000 314,502
   UBS OCONNOR LLC 213 *New 2024-03-31 257,000 $1,303,000 257,000
   JANE STREET GROUP LLC 2787 - 2024-03-31 250,555 $1,270,000 195,285
   RENAISSANCE TECHNOLOGIES LLC 2440 - 2024-03-31 212,600 $1,078,000 -237,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 775 - 2024-03-31 173,000 $877,000 -19,000
   Qube Research & Technologies Ltd 1896 - 2024-03-31 172,629 $875,000 125,919
   Squarepoint Ops LLC 1409 - 2024-03-31 171,376 $869,000 26,524
   ACADIAN ASSET MANAGEMENT LLC 883 - 2024-03-31 170,510 $864,000 20,616
   BARCLAYS PLC 2440 - 2024-03-31 167,246 $848,000 0
   WELLINGTON MANAGEMENT CO LLP 1617 *New 2024-03-31 165,686 $840,000 165,686
   STIFEL FINANCIAL CORP 2366 - 2024-03-31 148,300 $752,000 36,600
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 134 - 2023-06-30 131,990 $667,000 0
   NEWTYN MANAGEMENT, LLC 38 - 2024-03-31 125,000 $634,000 -155,000
   HRT FINANCIAL LLC 1074 *New 2024-03-31 125,094 $634,000 125,094
   Man Group plc 1502 *New 2024-03-31 119,460 $606,000 119,460
   STATE STREET CORP 3412 - 2024-03-31 117,084 $594,000 1,300
   ExodusPoint Capital Management LP 989 - 2024-03-31 115,576 $586,000 86,340
   CITIGROUP INC 2655 - 2024-03-31 112,451 $570,000 58,327
   DIMENSIONAL FUND ADVISORS INC 3025 - 2024-03-31 111,666 $566,000 1,054
   NORTHERN TRUST CORP 3539 - 2024-03-31 104,032 $527,000 -5,657
   Foundations Investment Advisors LLC 469 *New 2024-03-31 96,500 $489,000 96,500
   TWO SIGMA ADVISERS, LLC 1880 - 2024-03-31 96,300 $488,000 -6,600
   Marathon Trading Investment Management LLC 67 *New 2024-03-31 94,400 $479,000 94,400
   TD ASSET MANAGEMENT INC 1325 *New 2024-03-31 70,848 $359,000 70,848
   Castleview Partners LLC 129 *New 2024-03-31 63,866 $324,000 63,866
   MORGAN STANLEY 5368 - 2024-03-31 58,898 $299,000 47,067
   CORNERCAP INVESTMENT COUNSEL INC 540 - 2024-03-31 48,629 $247,000 -34,155
   Cubist Systematic Strategies LLC 1638 - 2024-03-31 43,699 $222,000 28,781
   Jump Financial LLC 1677 - 2024-03-31 38,468 $195,000 -420
   Point72 Asia (Singapore) Pte. Ltd. 454 *New 2024-03-31 37,145 $188,000 37,145
   BALYASNY ASSET MANAGEMENT LLC 1774 *New 2024-03-31 34,921 $177,000 34,921
   Pale Fire Capital SE 35 - 2024-03-31 33,697 $171,000 -17,403
   BREVAN HOWARD CAPITAL MANAGEMENT LP 800 *New 2024-03-31 29,050 $147,000 29,050
   Y-Intercept (Hong Kong) Ltd 1219 - 2024-03-31 27,586 $140,000 8,017
   CREDIT SUISSE/ 2830 - 2024-03-31 25,600 $130,000 0
   RAYMOND JAMES & ASSOCIATES 3651 *New 2024-03-31 23,635 $120,000 23,635
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 664 *New 2024-03-31 21,011 $107,000 21,011
   OMERS ADMINISTRATION CORP 315 *New 2024-03-31 21,200 $107,000 21,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3206 *New 2024-03-31 17,242 $87,000 17,242
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 656 *New 2024-03-31 16,218 $82,000 16,218
   DLK Investment Management LLC 88 - 2024-03-31 16,215 $82,000 0
   Beacon Capital Management LLC 202 - 2024-03-31 15,615 $79,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3333 - 2024-03-31 14,484 $73,000 0
   XTX Topco Ltd 1433 *New 2024-03-31 12,416 $63,000 12,416
   BANK OF AMERICA CORP /DE/ 5416 - 2024-03-31 11,375 $58,000 -45,559
   CTC ALTERNATIVE STRATEGIES, LTD. 109 *New 2024-03-31 11,000 $56,000 11,000
   OCCUDO QUANTITATIVE STRATEGIES LP 689 - 2024-03-31 11,032 $56,000 -7,102
   CITADEL ADVISORS LLC 5065 - 2024-03-31 11,086 $56,000 -109,679
   SHERBROOKE PARK ADVISERS LLC 817 *New 2024-03-31 10,912 $55,000 10,912
   LMR Partners LLP 517 *New 2024-03-31 10,361 $53,000 10,361
   Palumbo Wealth Management LLC 136 *New 2024-03-31 10,243 $52,000 10,243
   J P MORGAN CHASE & CO 4712 - 2024-03-31 9,489 $48,000 -812,145
   Quantamental Technologies LLC 280 - 2023-09-30 13,231 $38,000 -12,146
   SIMPLEX TRADING LLC 1493 - 2024-03-31 7,492 $37,000 7,266
   TOWER RESEARCH CAPITAL LLC 2769 - 2024-03-31 5,161 $26,000 569
   UBS Group AG 5663 - 2024-03-31 4,271 $22,000 284
   Steward Partners Investment Advisory LLC 2596 - 2024-03-31 3,250 $16,000 2,250
   GROUP ONE TRADING, L.P. 1368 - 2024-03-31 1,248 $6,000 -6,186
   PNC FINANCIAL SERVICES GROUP INC 3876 - 2024-03-31 1,000 $5,000 0
   Cutler Group LP 757 - 2024-03-31 700 $3,000 100
   Advisor Group Holdings Inc. 6111 - 2024-03-31 568 $3,000 0
   RHUMBLINE ADVISERS 4012 - 2024-03-31 449 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1942 - 2024-03-31 107 $1,000 -2,561
   IFP Advisors Inc 2732 - 2023-12-31 300 $1,000 0
   WELLS FARGO & CO/MN 5537 - 2024-03-31 279 $1,000 5
   TSFG LLC 737 - 2024-03-31 100 $1,000 0
   Federation des caisses Desjardins du Quebec 2146 - 2024-03-31 280 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1556 *Closed 2024-03-31 0 $0 -100
   MACQUARIE GROUP LTD 1631 *New 2024-03-31 1,182 $0 1,182
   MARSHALL WACE LLP 2096 *Closed 2024-03-31 0 $0 -22,924
   Ergoteles LLC 179 *Closed 2023-09-30 0 $0 -100,000
   GRAHAM CAPITAL MANAGEMENT LP 1097 *Closed 2024-03-31 0 $0 -85,818
   Parkman Healthcare Partners LLC 106 *Closed 2024-03-31 0 $0 -253,717
   FMR LLC 5230 *Closed 2024-03-31 0 $0 -2
   BOOTHBAY FUND MANAGEMENT LLC 1531 *Closed 2024-03-31 0 $0 -141,347
   PROEQUITIES INC. 6004 - 2024-03-31 0 $0 0
   HERBST GROUP LLC 66 *Closed 2024-03-31 0 $0 -13,635
   CWM LLC 4540 - 2024-03-31 9 $0 0
   Schonfeld Strategic Advisors LLC 2200 *Closed 2024-03-31 0 $0 -81,178
   AE Wealth Management LLC 1771 *Closed 2024-03-31 0 $0 -15,920
  100 Records found
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