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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Marathon Trading Investment Management LLC 67 *New 2024-03-31 94,400 $479,000 94,400
   Squarepoint Ops LLC 1806 *New 2023-12-31 144,852 $407,000 144,852
   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
   GRAHAM CAPITAL MANAGEMENT LP 741 *New 2023-12-31 85,818 $241,000 85,818
   683 CAPITAL MANAGEMENT, LLC 182 *New 2023-12-31 70,379 $198,000 70,379
   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
   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
   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
   ExodusPoint Capital Management LP 1291 *New 2023-12-31 29,236 $82,000 29,236
   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

  19 Records found
  1    
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