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Get Institutions for : 
Black Diamond Therapeutics, Inc. (BDTX)  
$4.76 0.01 (0.21%) as of 4:30 Thu 5/30


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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
$2.78  
Last Quarter's Ending Price : 
$2.81  
Last Quarter's Average Price
$2.35  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (102.55%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LAURION CAPITAL MANAGEMENT LP 131 *New 2024-03-31 878,286 $4,453,000 878,286
   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
   WELLINGTON MANAGEMENT CO LLP 1617 *New 2024-03-31 165,686 $840,000 165,686
   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
   Foundations Investment Advisors LLC 469 *New 2024-03-31 96,500 $489,000 96,500
   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
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 800 *New 2024-03-31 29,050 $147,000 29,050
   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
   XTX Topco Ltd 1433 *New 2024-03-31 12,416 $63,000 12,416
   CTC ALTERNATIVE STRATEGIES, LTD. 109 *New 2024-03-31 11,000 $56,000 11,000
   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
   MACQUARIE GROUP LTD 1631 *New 2024-03-31 1,182 $0 1,182

  24 Records found
  1    
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