Black Diamond Therapeutics IBDTX
13F holders, Q3 2024 (September 30)96holders +6
20new positions
17sold out
5famous investors
$4.35avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings, up 6 from Q2 2024. 20 opened new positions and 17 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($46.7M), Bellevue Group AG ($37.1M) and Vestal Point Capital, LP ($21.9M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Black Diamond Therapeutics I
- CUSIP
- 09203E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.5M |
| Exits | 17 | $17.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,267,337 shares bought and 6,638,089 shares sold, net +629,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.7% | 10,734,389 | $46.7M |
| Bellevue Group AG | 0.60% | No change | 8,517,839 | $37.1M |
| Vestal Point Capital, LP | 1.73% | Add +139.4% | 5,028,500 | $21.9M |
| NEA Management Company, LLC | 1.05% | No change | 4,448,757 | $19.4M |
| BlackRock, Inc. | 0.00% | — | 3,497,766 | $15.2M |
| Vanguard Group Inc. | 0.00% | Add +8.7% | 2,318,011 | $10.1M |
| Tang Capital Management LLC | 0.43% | Reduce -14.5% | 1,370,209 | $6.0M |
| Siren, L.L.C. | 0.23% | — | 1,046,517 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +12.2% | 944,877 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +48.3% | 872,680 | $3.8M |
| State Street Corp. | 0.00% | Add +17.2% | 809,196 | $3.5M |
| Citadel Advisors | 0.00% | Add +15437.7% | 703,704 | $3.1M |
| Point72 Asset Management | 0.01% | New | 697,125 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Reduce -6.6% | 657,036 | $2.9M |
| Octagon Capital Advisors LP | 0.41% | New | 594,000 | $2.6M |
| Driehaus Capital Management LLC | 0.02% | Reduce -8.4% | 555,111 | $2.4M |
| Boxer Capital, LLC | 0.11% | No change | 506,000 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -53.3% | 379,944 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +178.0% | 345,114 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.9% | 284,153 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +345.2% | 281,016 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.9% | 255,857 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -3.8% | 253,800 | $1.1M |
| Millennium Management | 0.00% | Reduce -77.4% | 226,745 | $986K |
| TD Asset Management Inc | 0.00% | Reduce -17.5% | 219,678 | $929K |
| Wellington Management Group LLP | 0.00% | Add +12.8% | 204,957 | $892K |
| FMR LLC | 0.00% | New | 179,068 | $779K |
| Nuveen Asset Management, LLC | 0.00% | Add +46.5% | 178,733 | $777K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 150,324 | $654K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -13.8% | 149,200 | $649K |
| BIT Capital GmbH | 0.06% | Reduce -43.3% | 143,778 | $625K |
| Bank of New York Mellon Corp | 0.00% | Add +30.1% | 141,733 | $617K |
| Trexquant Investment LP | 0.01% | New | 135,868 | $591K |
| Morgan Stanley | 0.00% | Reduce -42.2% | 125,004 | $544K |
| DAFNA Capital Management LLC | 0.13% | New | 125,000 | $544K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.9% | 109,224 | $475K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.9% | 102,300 | $445K |
| Silverarc Capital Management, LLC | 0.10% | New | 100,000 | $435K |
| Marshall Wace, LLP | 0.00% | Add +2.8% | 97,166 | $423K |
| Newtyn Management, LLC | 0.06% | No change | 95,000 | $413K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -70.1% | 90,706 | $395K |
| Two Sigma Investments, LP | 0.00% | Reduce -54.0% | 84,200 | $366K |
| Barclays PLC | 0.00% | Add +201.9% | 78,151 | $340K |
| Group One Trading LLC | 0.01% | Add +3256.2% | 75,314 | $328K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 59,507 | $259K |
| Squarepoint Ops LLC | 0.00% | Add +133.5% | 59,186 | $257K |
| Pale Fire Capital SE | 0.04% | Add +35.9% | 52,985 | $230K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 48,845 | $212K |
| Bank of America Corp. | 0.00% | Add +124.0% | 42,297 | $184K |
| UBS Group AG | 0.00% | Add +44.9% | 38,457 | $167K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +75.4% | 30,242 | $132K |
| Citigroup Inc. | 0.00% | Add +252.9% | 28,805 | $125K |
| Jane Street Group, LLC | 0.00% | New | 26,025 | $113K |
| Cornercap Investment Counsel Inc. | 0.03% | Reduce -53.1% | 22,583 | $98K |
| Deutsche Bank AG | 0.00% | No change | 22,388 | $97K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 22,286 | $97K |
| Alliancebernstein L.P. | 0.00% | Add +24.8% | 21,640 | $94K |
| Corebridge Financial, Inc. | 0.00% | Add +6.4% | 21,268 | $93K |
| Simplex Trading, LLC | 0.00% | Reduce -1.1% | 20,799 | $90K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 20,336 | $88K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 18,600 | $81K |
| Engineers Gate Manager LP | 0.00% | Add +13.2% | 18,411 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 17,574 | $76K |
| Invesco Ltd. | 0.00% | Reduce -97.5% | 17,480 | $76K |
| DLK Investment Management, LLC | 0.03% | No change | 16,215 | $71K |
| Vontobel Holding Ltd. | 0.00% | New | 15,723 | $68K |
| AQR Capital Management | 0.00% | New | 15,692 | $68K |
| Beacon Capital Management, LLC | 0.01% | No change | 15,615 | $68K |
| Wells Fargo & Company | 0.00% | Add +3.4% | 14,187 | $62K |
| Voya Investment Management LLC | 0.00% | Add +3.2% | 13,300 | $58K |
| HSBC Holdings PLC | 0.00% | New | 13,648 | $57K |
| Intech Investment Management LLC | 0.00% | New | 12,907 | $56K |
| Royal Bank of Canada | 0.00% | Add +253.6% | 12,355 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1086.8% | 12,343 | $54K |
| Walleye Capital LLC | 0.00% | New | 11,195 | $49K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 10,000 | $44K |
| Point72 (DIFC) Ltd | 0.00% | New | 4,926 | $21K |
| New York State Common Retirement Fund | 0.00% | Reduce -79.3% | 4,400 | $19K |
| nVerses Capital, LLC | 0.01% | Add +975.0% | 4,300 | $19K |
| Legal & General Group Plc | 0.00% | No change | 3,825 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,639 | $16K |
| California State Teachers Retirement System | 0.00% | Add +9.3% | 2,940 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.6% | 1,650 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 1,586 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,285 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $1K |
| Cwm, LLC | 0.00% | Add +2311.1% | 217 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 227 | $988 |
| Lindbrook Capital, LLC | 0.00% | New | 83 | $361 |
| Nisa Investment Advisors, LLC | 0.00% | New | 71 | $309 |
| Sterling Capital Management LLC | 0.00% | — | 64 | $278 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 35 | $152 |
| GeoWealth Management, LLC | 0.00% | New | 26 | $113 |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $74 |
| 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.