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Get Institutions for : 
Black Diamond Therapeutics, Inc. (BDTX)  
$5.44 0.30 (5.23%) as of 4:30 Wed 5/15


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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  : 
3.09 (131.49%)  




 
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  
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 69 - 2023-12-31 8,535,839 $23,986,000 400,000
   NEA MANAGEMENT COMPANY, LLC 24 - 2023-12-31 4,448,757 $12,501,000 0
   T. Rowe Price Investment Management Inc. 509 - 2023-12-31 3,927,879 $11,038,000 1,774,291
   RA CAPITAL MANAGEMENT LLC 56 - 2023-12-31 3,525,754 $9,907,000 0
   VANGUARD GROUP INC 2974 - 2024-03-31 1,905,300 $9,660,000 -41,793
   BLACKROCK INC. 3384 - 2024-03-31 1,380,522 $6,999,000 30,475
   ARTAL GROUP S.A. 42 - 2023-12-31 2,046,517 $5,751,000 0
   TANG CAPITAL MANAGEMENT LLC 55 - 2023-12-31 1,803,200 $5,067,000 1,403,200
   VERITION FUND MANAGEGMENT LLC 363 - 2023-12-31 1,554,629 $4,369,000 -181,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1670 - 2024-03-31 423,923 $2,149,000 203,613
   KENNEDY CAPITAL MANAGEMENT INC 481 - 2023-12-31 740,901 $2,082,000 -9,391
   CHI Advisors LLC 21 - 2023-09-30 720,000 $2,066,000 -30,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 295 - 2023-12-31 696,969 $1,958,000 0
   Blue Owl Capital Holdings LP 29 *New 2023-12-31 695,000 $1,953,000 695,000
   Connor Clark & Lunn Investment Management Ltd. 734 *New 2024-03-31 314,502 $1,595,000 314,502
   Ikarian Capital LLC 43 - 2023-12-31 555,572 $1,561,000 0
   Boxer Capital LLC 45 - 2023-12-31 506,000 $1,422,000 0
   RENAISSANCE TECHNOLOGIES LLC 2246 - 2023-12-31 450,400 $1,266,000 121,500
   TWO SIGMA INVESTMENTS LLC 1923 - 2023-12-31 367,293 $1,032,000 287,169
   GEODE CAPITAL MANAGEMENT LLC 3358 - 2023-12-31 350,446 $985,000 26,155
   ACADIAN ASSET MANAGEMENT LLC 883 - 2024-03-31 170,510 $864,000 20,616
   NEWTYN MANAGEMENT, LLC 39 - 2023-12-31 280,000 $787,000 75,000
   Parkman Healthcare Partners LLC 82 - 2023-12-31 253,717 $713,000 -266,870
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 134 - 2023-06-30 131,990 $667,000 0
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 921 - 2023-12-31 192,000 $540,000 65,500
   Marathon Trading Investment Management LLC 67 *New 2024-03-31 94,400 $479,000 94,400
   BARCLAYS PLC 2935 - 2023-12-31 167,246 $470,000 -155,000
   Squarepoint Ops LLC 1806 *New 2023-12-31 144,852 $407,000 144,852
   BOOTHBAY FUND MANAGEMENT LLC 841 - 2023-12-31 141,347 $397,000 21,585
   TD ASSET MANAGEMENT INC 1325 *New 2024-03-31 70,848 $359,000 70,848
   MILLENNIUM MANAGEMENT LLC 3245 - 2023-12-31 121,809 $342,000 -253,942
   CITADEL ADVISORS LLC 3964 - 2023-12-31 120,765 $339,000 101,994
   STATE STREET CORP 3555 - 2023-12-31 115,784 $325,000 39,400
   Castleview Partners LLC 129 *New 2024-03-31 63,866 $324,000 63,866
   STIFEL FINANCIAL CORP 2806 - 2023-12-31 111,700 $314,000 91,600
   NORTHERN TRUST CORP 3706 - 2023-12-31 109,689 $308,000 40,269
   TWO SIGMA ADVISERS, LLC 2112 - 2023-12-31 102,900 $289,000 74,700
   CORNERCAP INVESTMENT COUNSEL INC 540 - 2024-03-31 48,629 $247,000 -34,155
   GRAHAM CAPITAL MANAGEMENT LP 741 *New 2023-12-31 85,818 $241,000 85,818
   Schonfeld Strategic Advisors LLC 1415 - 2023-12-31 81,178 $228,000 -67,922
   683 CAPITAL MANAGEMENT, LLC 182 *New 2023-12-31 70,379 $198,000 70,379
   BANK OF AMERICA CORP /DE/ 5115 - 2023-12-31 56,934 $160,000 56,338
   JANE STREET GROUP LLC 4857 *New 2023-12-31 55,270 $155,000 55,270
   Pale Fire Capital SE 53 *New 2023-12-31 51,100 $144,000 51,100
   Y-Intercept (Hong Kong) Ltd 1219 - 2024-03-31 27,586 $140,000 8,017
   Qube Research & Technologies Ltd 2600 - 2023-12-31 46,710 $131,000 43,792
   CREDIT SUISSE/ 2830 - 2024-03-31 25,600 $130,000 0
   GOLDMAN SACHS GROUP INC/ 4286 *New 2023-12-31 45,985 $129,000 45,985
   RAYMOND JAMES & ASSOCIATES 3651 *New 2024-03-31 23,635 $120,000 23,635
   Jump Financial LLC 1602 - 2023-12-31 38,888 $109,000 27,616
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 664 *New 2024-03-31 21,011 $107,000 21,011
   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
   ExodusPoint Capital Management LP 1291 *New 2023-12-31 29,236 $82,000 29,236
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3333 - 2024-03-31 14,484 $73,000 0
   MARSHALL WACE LLP 1712 *New 2023-12-31 22,924 $64,000 22,924
   CTC ALTERNATIVE STRATEGIES, LTD. 109 *New 2024-03-31 11,000 $56,000 11,000
   Palumbo Wealth Management LLC 136 *New 2024-03-31 10,243 $52,000 10,243
   OCCUDO QUANTITATIVE STRATEGIES LP 735 - 2023-12-31 18,134 $51,000 -8,628
   J P MORGAN CHASE & CO 4712 - 2024-03-31 9,489 $48,000 -812,145
   AE Wealth Management LLC 1973 - 2023-12-31 15,920 $46,000 -15
   Beacon Capital Management LLC 238 - 2023-12-31 15,615 $45,000 0
   Cubist Systematic Strategies LLC 1875 - 2023-12-31 14,918 $42,000 14,918
   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
   MORGAN STANLEY 6077 - 2023-12-31 11,831 $33,000 -10,220
   TOWER RESEARCH CAPITAL LLC 3956 - 2023-12-31 4,592 $13,000 -3,258
   UBS Group AG 6039 - 2023-12-31 3,987 $11,000 3,741
   ROYAL BANK OF CANADA 5824 - 2023-12-31 2,866 $8,000 2,866
   FEDERATED INVESTORS INC /PA/ 1806 - 2023-12-31 2,668 $7,000 -2,498
   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
   Steward Partners Investment Advisory LLC 3081 - 2023-12-31 1,000 $3,000 -2,750
   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
   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
   ADVISORY SERVICES NETWORK, LLC 1556 *Closed 2024-03-31 0 $0 -100
   Authentikos Wealth Advisory LLC 91 *Closed 2023-12-31 0 $0 -15
   MOORE CAPITAL MANAGEMENT, LP 361 *Closed 2023-12-31 0 $0 -22,654
   DEERFIELD MANAGEMENT CO /NY 215 *Closed 2023-12-31 0 $0 -930,447
   ALGERT COLDIRON INVESTORS LLC 1128 *Closed 2023-12-31 0 $0 -19,820
   Ergoteles LLC 179 *Closed 2023-09-30 0 $0 -100,000
   OXFORD ASSET MANAGEMENT 169 *Closed 2023-12-31 0 $0 -78,385
   Point72 Asset Management L.P. 1376 *Closed 2023-12-31 0 $0 -1,115,000
   Ally Bridge Group (NY) LLC 24 *Closed 2023-12-31 0 $0 -634,191
   Beaird Harris Wealth Management LLC 578 *Closed 2023-12-31 0 $0 -36
   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
   FMR LLC 5203 - 2023-12-31 2 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 330 *Closed 2023-12-31 0 $0 -207,428
   Candriam Luxembourg S.C.A. 688 *Closed 2024-03-31 0 $0 -540,009
   Goss Wealth Management LLC 3831 - 2023-12-31 17 $0 0
   Walleye Trading Advisors LLC 2400 *Closed 2023-12-31 0 $0 -15,409
  100 Records found
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