Black Diamond Therapeutics IBDTX

13F holders, Q1 2024 (March 31)
88holders
3famous investors
$5.07avg. 13F price*

At the end of Q1 2024, 88 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings. The largest holders were Bellevue Group AG ($43.2M), T. Rowe Price Investment Management, Inc. ($34.1M) and NEA Management Company, LLC ($22.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Black Diamond Therapeutics I
CUSIP
09203E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 88Q1 2024Q2 2024: 90Q2 2024Q3 2024: 96Q3 2024Q4 2024: 87Q4 2024Q1 2025: 84Q1 2025Q2 2025: 94Q2 2025Q3 2025: 91Q3 2025Q4 2025: 104Q4 2025Q1 2026: 104Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$13.9M
Exits14$5.0M

Ownership 88 holders

Bellevue Group AG 0.66% Reduce -0.2% 8,517,839 $43.2M
T. Rowe Price Investment Management, Inc. 0.02% Add +71.2% 6,725,365 $34.1M
NEA Management Company, LLC 1.40% No change 4,448,757 $22.6M
Ra Capital Management, L.P. 0.23% No change 3,525,754 $17.9M
Vanguard Group Inc. 0.00% Reduce -2.1% 1,905,300 $9.7M
Tang Capital Management LLC 0.85% Reduce -11.1% 1,603,200 $8.1M
BlackRock Inc. 0.00% Add +2.3% 1,380,522 $7.0M
Artal Group S.A. 0.14% Reduce -48.9% 1,046,517 $5.3M
Laurion Capital Management LP 0.12% New 878,286 $4.5M
Kennedy Capital Management LLC 0.07% Reduce -3.2% 717,183 $3.6M
Blue Owl Capital Holdings LP 0.70% No change 695,000 $3.5M
Driehaus Capital Management LLC 0.03% Reduce -13.1% 605,901 $3.1M
Millennium Management 0.00% Add +348.4% 546,237 $2.8M
Boxer Capital, LLC 0.13% No change 506,000 $2.6M
Susquehanna International Group, LLP 0.00% Add +92.4% 423,923 $2.1M
Geode Capital Management, LLC 0.00% Add +9.2% 382,613 $1.9M
Two Sigma Investments, LP 0.00% Reduce -2.5% 358,064 $1.8M
Goldman Sachs Group Inc. 0.00% Add +624.7% 333,248 $1.7M
Verition Fund Management LLC 0.02% Reduce -78.8% 328,906 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 314,502 $1.6M
BIT Capital GmbH 0.12% New 275,307 $1.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 257,000 $1.3M
Jane Street Group, LLC 0.00% Add +353.3% 250,555 $1.3M
Renaissance Technologies 0.00% Reduce -52.8% 212,600 $1.1M
Bridgeway Capital Management, LLC 0.02% Reduce -9.9% 173,000 $877K
Qube Research & Technologies Ltd 0.00% Add +269.6% 172,629 $875K
Squarepoint Ops LLC 0.00% Add +18.3% 171,376 $869K
Acadian Asset Management LLC 0.00% Add +13.8% 170,510 $864K
Barclays PLC 0.00% No change 167,246 $848K
Wellington Management Group LLP 0.00% New 165,686 $840K
Stifel Financial Corp. 0.00% Add +32.8% 148,300 $752K
HRT Financial LP 0.00% New 125,094 $634K
Newtyn Management, LLC 0.13% Reduce -55.4% 125,000 $634K
Man Group plc 0.00% New 119,460 $606K
State Street Corp. 0.00% Add +1.1% 117,084 $594K
ExodusPoint Capital Management, LP 0.01% Add +295.3% 115,576 $586K
Citigroup Inc. 0.00% Add +107.8% 112,451 $570K
Dimensional Fund Advisors LP 0.00% Add +0.9% 111,666 $566K
Northern Trust Corp. 0.00% Reduce -5.2% 104,032 $527K
Foundations Investment Advisors, LLC 0.01% New 96,500 $489K
Two Sigma Advisers, LP 0.00% Reduce -6.4% 96,300 $488K
Marathon Trading Investment Management LLC 0.19% New 94,400 $479K
TD Asset Management Inc 0.00% New 70,848 $359K
Castleview Partners, LLC 0.18% New 63,866 $324K
Morgan Stanley 0.00% Add +397.8% 58,898 $299K
Cornercap Investment Counsel Inc. 0.04% Reduce -41.3% 48,629 $247K
Cubist Systematic Strategies, LLC 0.00% Add +192.9% 43,699 $222K
Jump Financial, LLC 0.01% Reduce -1.1% 38,468 $195K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 37,145 $188K
Balyasny Asset Management L.P. 0.00% New 34,921 $177K
Pale Fire Capital SE 0.02% Reduce -34.1% 33,697 $171K
Brevan Howard Capital Management LP 0.01% New 29,050 $147K
Y-Intercept (Hong Kong) Ltd 0.01% Add +41.0% 27,586 $140K
Credit Suisse AG/ 0.00% No change 25,600 $130K
Tucker Asset Management LLC 0.03% New 24,500 $124K
Raymond James & Associates 0.00% New 23,635 $120K
OMERS ADMINISTRATION Corp 0.00% New 21,200 $107K
Landscape Capital Management, L.L.C. 0.01% New 21,011 $107K
Raymond James Financial Services Advisors, Inc. 0.00% New 17,242 $87K
Susquehanna Fundamental Investments, LLC 0.00% New 16,218 $82K
DLK Investment Management, LLC 0.03% No change 16,215 $82K
Beacon Capital Management, LLC 0.02% No change 15,615 $79K
Charles Schwab Investment Management Inc. 0.00% No change 14,484 $73K
XTX Topco Ltd 0.01% New 12,416 $63K
Bank of America Corp. 0.00% Reduce -80.0% 11,375 $58K
Citadel Advisors 0.00% Reduce -90.8% 11,086 $56K
Occudo Quantitative Strategies LP 0.01% Reduce -39.2% 11,032 $56K
CTC Alternative Strategies, Ltd. 0.03% New 11,000 $56K
Sherbrooke Park Advisers LLC 0.01% New 10,912 $55K
LMR Partners LLP 0.00% New 10,361 $53K
Palumbo Wealth Management LLC 0.02% New 10,243 $52K
JPMorgan Chase & Co. 0.00% Reduce -98.8% 9,489 $48K
Simplex Trading, LLC 0.00% Add +3215.0% 7,492 $37K
Tower Research Capital LLC (TRC) 0.00% Add +12.4% 5,161 $26K
UBS Group AG 0.00% Add +7.1% 4,271 $22K
Steward Partners Investment Advisory, LLC 0.00% Add +225.0% 3,250 $16K
Group One Trading LLC 0.00% Reduce -83.2% 1,248 $6K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $5K
Cutler Group LLC / CA 0.00% Add +16.7% 700 $3K
Osaic Holdings, Inc. 0.00% No change 568 $3K
Rhumbline Advisers 0.00% No change 449 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 280 $1K
Wells Fargo & Company 0.00% Add +1.8% 279 $1K
Tsfg, LLC 0.00% No change 100 $1K
Federated Hermes, Inc. 0.00% Reduce -96.0% 107 $542
NewEdge Advisors, LLC 0.00% No change 17 $86
Macquarie Group Ltd. 0.00% New 1,182 $6
Cwm, LLC 0.00% No change 9 $0

"% of holder's portfolio" is BDTX's weight in each manager's 13F, not the share of Black Diamond Therapeutics I the manager owns.