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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
   T. Rowe Price Investment Management Inc. 450 - 2024-03-31 6,725,365 $34,098,000 2,797,486
   BLACKROCK INC. 3384 - 2024-03-31 1,380,522 $6,999,000 30,475
   MILLENNIUM MANAGEMENT LLC 2278 - 2024-03-31 546,237 $2,769,000 424,428
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1670 - 2024-03-31 423,923 $2,149,000 203,613
   GEODE CAPITAL MANAGEMENT LLC 3120 - 2024-03-31 382,613 $1,940,000 32,167
   GOLDMAN SACHS GROUP INC/ 3262 - 2024-03-31 333,248 $1,690,000 287,263
   JANE STREET GROUP LLC 2787 - 2024-03-31 250,555 $1,270,000 195,285
   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
   STIFEL FINANCIAL CORP 2366 - 2024-03-31 148,300 $752,000 36,600
   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
   MORGAN STANLEY 5368 - 2024-03-31 58,898 $299,000 47,067
   Cubist Systematic Strategies LLC 1638 - 2024-03-31 43,699 $222,000 28,781
   Y-Intercept (Hong Kong) Ltd 1219 - 2024-03-31 27,586 $140,000 8,017
   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
   Cutler Group LP 757 - 2024-03-31 700 $3,000 100
   WELLS FARGO & CO/MN 5537 - 2024-03-31 279 $1,000 5

  24 Records found
  1    
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