Black Diamond Therapeutics IBDTX

13F holders, Q4 2024 (December 31)
87holders −9
14new positions
26sold out
3famous investors
$2.14avg. 13F price*

At the end of Q4 2024, 87 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings, down 9 from Q3 2024. 14 opened new positions and 26 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($22.4M), Bellevue Group AG ($18.2M) and Vestal Point Capital, LP ($12.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$2.0M
Exits26$19.2M

All 13F filers, Q3 2024 → Q4 2024: 4,550,765 shares bought and 5,469,331 shares sold, net −918,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

T. Rowe Price Investment Management, Inc. 0.01% Reduce -2.5% 10,466,721 $22.4M
Bellevue Group AG 0.35% No change 8,517,839 $18.2M
Vestal Point Capital, LP 0.71% Add +11.4% 5,600,000 $12.0M
NEA Management Company, LLC 0.54% No change 4,448,757 $9.5M
BlackRock, Inc. 0.00% Add +0.6% 3,519,145 $7.5M
Vanguard Group Inc. 0.00% Add +4.1% 2,413,941 $5.2M
Tang Capital Management LLC 0.29% Add +51.1% 2,070,209 $4.4M
Siren, L.L.C. 0.10% No change 1,046,517 $2.2M
Geode Capital Management, LLC 0.00% Add +1.5% 959,316 $2.1M
Renaissance Technologies 0.00% Add +256.2% 904,000 $1.9M
State Street Corp. 0.00% Add +9.2% 883,441 $1.9M
Dimensional Fund Advisors LP 0.00% Add +158.5% 661,436 $1.4M
Affinity Asset Advisors, LLC 0.20% New 559,163 $1.2M
Millennium Management 0.00% Add +146.1% 558,076 $1.2M
Boxer Capital Management, LLC 0.09% — 506,000 $1.1M
Goldman Sachs Group Inc. 0.00% Add +72.2% 483,836 $1.0M
Kennedy Capital Management LLC 0.02% Reduce -34.0% 433,793 $928K
Northern Trust Corp. 0.00% Add +10.9% 382,747 $819K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -13.2% 246,681 $528K
Wellington Management Group LLP 0.00% Add +7.9% 221,236 $473K
Morgan Stanley 0.00% Add +74.4% 218,020 $467K
Bank of New York Mellon Corp 0.00% Add +46.1% 207,074 $443K
Nuveen Asset Management, LLC 0.00% Add +12.8% 201,535 $431K
FMR LLC 0.00% Add +9.5% 196,127 $420K
Stifel Financial Corp. 0.00% Add +10.4% 166,000 $355K
TD Asset Management Inc 0.00% Reduce -24.6% 165,678 $355K
Bridgeway Capital Management, LLC 0.01% Reduce -3.1% 144,600 $309K
DAFNA Capital Management LLC 0.08% Add +12.0% 140,000 $300K
Squarepoint Ops LLC 0.00% Add +122.8% 131,874 $282K
Charles Schwab Investment Management Inc. 0.00% No change 109,224 $234K
Qube Research & Technologies Ltd 0.00% New 107,275 $230K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% Add +15.3% 104,560 $224K
XTX Topco Ltd 0.02% New 91,922 $197K
Barclays PLC 0.00% Add +10.7% 86,545 $185K
Susquehanna Fundamental Investments, LLC 0.00% — 74,903 $160K
Bank of America Corp. 0.00% Add +76.7% 74,719 $160K
Walleye Capital LLC 0.00% Add +507.6% 68,016 $146K
Rhumbline Advisers 0.00% Add +14.9% 56,135 $120K
Cubist Systematic Strategies, LLC 0.00% New 53,383 $114K
UBS Group AG 0.00% Add +29.7% 49,893 $107K
Susquehanna International Group, LLP 0.00% New 34,672 $74K
Citigroup Inc. 0.00% Add +9.3% 31,469 $67K
SLT Holdings LLC 0.06% — 31,000 $66K
Foundations Investment Advisors, LLC 0.00% Reduce -69.7% 31,000 $66K
HSBC Holdings PLC 0.00% Add +99.0% 27,159 $59K
Raymond James Financial Inc. 0.00% — 24,992 $53K
Point72 (DIFC) Ltd 0.00% Add +367.3% 23,021 $49K
Sei Investments Co. 0.00% New 22,802 $49K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.9% 22,766 $49K
Deutsche Bank AG 0.00% No change 22,388 $48K
Alliancebernstein L.P. 0.00% No change 21,640 $46K
Wells Fargo & Company 0.00% Add +41.8% 20,119 $43K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 19,774 $42K
SG Americas Securities, LLC 0.00% New 19,491 $42K
Acadian Asset Management LLC 0.00% New 20,165 $42K
Intech Investment Management LLC 0.00% Add +49.1% 19,247 $41K
JPMorgan Chase & Co. 0.00% Add +7.7% 18,929 $41K
Invesco Ltd. 0.00% Add +4.2% 18,212 $39K
D. E. Shaw & Co. 0.00% New 17,317 $37K
DLK Investment Management, LLC 0.01% Reduce -1.3% 16,000 $34K
Beacon Capital Management, LLC 0.00% No change 15,615 $33K
T. Rowe Price Associates Inc. 0.00% Reduce -96.3% 14,182 $31K
Voya Investment Management LLC 0.00% Reduce -7.3% 12,326 $26K
ProShare Advisors LLC 0.00% New 11,201 $24K
Engineers Gate Manager LP 0.00% Reduce -39.5% 11,143 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -32.9% 8,280 $18K
Police & Firemen's Retirement System of New Jersey 0.00% — 7,468 $16K
New York State Common Retirement Fund 0.00% No change 4,400 $9K
LMR Partners LLP 0.00% New 4,349 $9K
BNP Paribas Financial Markets 0.00% New 4,113 $9K
Legal & General Group Plc 0.00% No change 3,825 $8K
Ameritas Investment Partners, Inc. 0.00% No change 3,639 $8K
California State Teachers Retirement System 0.00% No change 2,940 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.2% 1,515 $3K
R Squared Ltd 0.00% — 1,430 $3K
Amalgamated Bank 0.00% No change 1,285 $3K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $2K
Simplex Trading, LLC 0.00% Reduce -93.6% 1,326 $2K
Sterling Capital Management LLC 0.00% Add +609.4% 454 $972
Nisa Investment Advisors, LLC 0.00% Add +322.5% 300 $642
Federation des caisses Desjardins du Quebec 0.00% No change 280 $599
SBI Securities Co., Ltd. 0.00% — 153 $327
Farther Finance Advisors, LLC 0.00% New 100 $214
Osaic Holdings, Inc. 0.00% Reduce -94.7% 84 $179
NewEdge Advisors, LLC 0.00% No change 17 $36
Cwm, LLC 0.00% Reduce -41.0% 128 $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.