Black Diamond Therapeutics IBDTX
13F holders, Q2 2024 (June 30)90holders +2
31new positions
27sold out
3famous investors
$4.66avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings, up 2 from Q1 2024. 31 opened new positions and 27 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($49.7M), Bellevue Group AG ($39.7M) and NEA Management Company, LLC ($20.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $30.5M |
| Exits | 27 | $31.4M |
All 13F filers, Q1 2024 → Q2 2024: 15,302,212 shares bought and 7,966,491 shares sold, net +7,335,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +58.5% | 10,659,730 | $49.7M |
| Bellevue Group AG | 0.65% | No change | 8,517,839 | $39.7M |
| NEA Management Company, LLC | 1.56% | No change | 4,448,757 | $20.7M |
| BlackRock Inc. | 0.00% | Add +133.0% | 3,217,128 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +11.9% | 2,131,624 | $9.9M |
| Vestal Point Capital, LP | 0.73% | New | 2,100,000 | $9.8M |
| Tang Capital Management LLC | 0.76% | No change | 1,603,200 | $7.5M |
| Artal Group S.A. | 0.13% | No change | 1,046,517 | $4.9M |
| Millennium Management | 0.00% | Add +84.0% | 1,004,878 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +120.2% | 842,432 | $3.9M |
| Ally Bridge Group (NY) LLC | 2.32% | New | 835,000 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | New | 813,066 | $3.8M |
| Invesco Ltd. | 0.00% | New | 712,382 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -1.9% | 703,283 | $3.3M |
| State Street Corp. | 0.00% | Add +489.7% | 690,432 | $3.2M |
| Stempoint Capital LP | 0.92% | New | 674,198 | $3.1M |
| Affinity Asset Advisors, LLC | 0.53% | New | 650,000 | $3.0M |
| Driehaus Capital Management LLC | 0.03% | No change | 605,901 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Add +409.3% | 588,628 | $2.7M |
| Boxer Capital, LLC | 0.12% | No change | 506,000 | $2.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +18.2% | 303,706 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.8% | 286,846 | $1.3M |
| TD Asset Management Inc | 0.00% | Add +275.9% | 266,312 | $1.2M |
| Renaissance Technologies | 0.00% | Add +24.1% | 263,900 | $1.2M |
| BIT Capital GmbH | 0.11% | Reduce -8.0% | 253,394 | $1.2M |
| Morgan Stanley | 0.00% | Add +267.3% | 216,328 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +79.1% | 200,044 | $932K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.8% | 183,227 | $854K |
| Wellington Management Group LLP | 0.00% | Add +9.7% | 181,675 | $847K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 173,000 | $806K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 147,500 | $687K |
| Verition Fund Management LLC | 0.01% | Reduce -61.9% | 125,250 | $584K |
| Northern Trust Corp. | 0.00% | Add +19.3% | 124,154 | $579K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.7% | 123,034 | $573K |
| Nuveen Asset Management, LLC | 0.00% | New | 122,003 | $569K |
| Foundations Investment Advisors, LLC | 0.01% | Add +17.7% | 113,550 | $529K |
| Bank of New York Mellon Corp | 0.00% | New | 108,959 | $508K |
| Cantor Fitzgerald, L. P. | 0.10% | New | 105,039 | $489K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +605.6% | 102,203 | $476K |
| Newtyn Management, LLC | 0.08% | Reduce -24.0% | 95,000 | $443K |
| Marshall Wace, LLP | 0.00% | New | 94,537 | $441K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.1% | 63,120 | $294K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 60,189 | $280K |
| Cornercap Investment Counsel Inc. | 0.04% | Reduce -1.1% | 48,110 | $224K |
| Rhumbline Advisers | 0.00% | Add +10334.3% | 46,850 | $218K |
| Pale Fire Capital SE | 0.02% | Add +15.7% | 39,000 | $182K |
| Alpine Global Management, LLC | 0.03% | New | 35,583 | $166K |
| Bank of Montreal | 0.00% | New | 28,593 | $139K |
| Algert Global LLC | 0.00% | New | 28,501 | $133K |
| UBS Group AG | 0.00% | Add +521.3% | 26,534 | $124K |
| Barclays PLC | 0.00% | Reduce -84.5% | 25,886 | $121K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.2% | 25,351 | $118K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.0% | 25,266 | $118K |
| SG Americas Securities, LLC | 0.00% | New | 23,146 | $108K |
| Deutsche Bank AG | 0.00% | New | 22,388 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 21,300 | $99K |
| Simplex Trading, LLC | 0.00% | Add +180.8% | 21,034 | $98K |
| Corebridge Financial, Inc. | 0.00% | — | 19,984 | $93K |
| Marathon Trading Investment Management LLC | 0.02% | Reduce -79.8% | 19,116 | $89K |
| Bank of America Corp. | 0.00% | Add +66.0% | 18,887 | $88K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 18,600 | $87K |
| Alliancebernstein L.P. | 0.00% | New | 17,340 | $81K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 17,242 | $80K |
| Gsa Capital Partners LLP | 0.01% | New | 16,814 | $78K |
| Engineers Gate Manager LP | 0.00% | New | 16,260 | $76K |
| DLK Investment Management, LLC | 0.03% | No change | 16,215 | $76K |
| JPMorgan Chase & Co. | 0.00% | Add +67.7% | 15,917 | $74K |
| Beacon Capital Management, LLC | 0.01% | No change | 15,615 | $73K |
| Wells Fargo & Company | 0.00% | Add +4816.9% | 13,718 | $64K |
| Voya Investment Management LLC | 0.00% | New | 12,893 | $60K |
| Man Group plc | 0.00% | Reduce -89.6% | 12,416 | $58K |
| MetLife Investment Management, LLC | 0.00% | New | 9,729 | $45K |
| Citigroup Inc. | 0.00% | Reduce -92.7% | 8,163 | $38K |
| Citadel Advisors | 0.00% | Reduce -59.1% | 4,529 | $21K |
| Legal & General Group Plc | 0.00% | New | 3,825 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,639 | $17K |
| Royal Bank of Canada | 0.00% | New | 3,494 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.1% | 3,150 | $15K |
| California State Teachers Retirement System | 0.00% | New | 2,691 | $13K |
| Group One Trading LLC | 0.00% | Add +79.8% | 2,244 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +292.4% | 2,229 | $10K |
| Amalgamated Bank | 0.00% | New | 1,285 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.8% | 1,040 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $5K |
| NFSG Corp | 0.00% | New | 500 | $2K |
| nVerses Capital, LLC | 0.00% | New | 400 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $79 |
| Cwm, LLC | 0.00% | No change | 9 | $0 |
| Tsfg, LLC | 0.00% | No change | 100 | $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.