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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
   Bellevue Group AG 48 - 2024-03-31 8,517,839 $43,185,000 -18,000
   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
   ARTAL GROUP S.A. 59 - 2024-03-31 1,046,517 $5,306,000 -1,000,000
   KENNEDY CAPITAL MANAGEMENT INC 395 - 2024-03-31 717,183 $3,636,000 -23,718
   DRIEHAUS CAPITAL MANAGEMENT LLC 292 - 2024-03-31 605,901 $3,072,000 -91,068
   CHI Advisors LLC 21 - 2023-09-30 720,000 $2,066,000 -30,000
   TWO SIGMA INVESTMENTS LLC 1451 - 2024-03-31 358,064 $1,815,000 -9,229
   VERITION FUND MANAGEGMENT LLC 824 - 2024-03-31 328,906 $1,668,000 -1,225,723
   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
   NEWTYN MANAGEMENT, LLC 38 - 2024-03-31 125,000 $634,000 -155,000
   NORTHERN TRUST CORP 3539 - 2024-03-31 104,032 $527,000 -5,657
   TWO SIGMA ADVISERS, LLC 1880 - 2024-03-31 96,300 $488,000 -6,600
   CORNERCAP INVESTMENT COUNSEL INC 540 - 2024-03-31 48,629 $247,000 -34,155
   Jump Financial LLC 1677 - 2024-03-31 38,468 $195,000 -420
   Pale Fire Capital SE 35 - 2024-03-31 33,697 $171,000 -17,403
   BANK OF AMERICA CORP /DE/ 5416 - 2024-03-31 11,375 $58,000 -45,559
   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
   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
   GROUP ONE TRADING, L.P. 1368 - 2024-03-31 1,248 $6,000 -6,186
   FEDERATED INVESTORS INC /PA/ 1942 - 2024-03-31 107 $1,000 -2,561

  24 Records found
  1    
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