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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
   ADVISORY SERVICES NETWORK, LLC 1556 *Closed 2024-03-31 0 $0 -100
   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
   HERBST GROUP LLC 66 *Closed 2024-03-31 0 $0 -13,635
   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
   Candriam Luxembourg S.C.A. 688 *Closed 2024-03-31 0 $0 -540,009
   683 CAPITAL MANAGEMENT, LLC 229 *Closed 2024-03-31 0 $0 -70,379
   ROYAL BANK OF CANADA 6863 *Closed 2024-03-31 0 $0 -2,866
   Ikarian Capital LLC 102 *Closed 2024-03-31 0 $0 -555,572

  14 Records found
  1    
  Page 1 of 1
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