Black Diamond Therapeutics IBDTX
13F holders, Q3 2025 (September 30)91holders −3
21new positions
24sold out
4famous investors
$3.79avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings, down 3 from Q2 2025. 21 opened new positions and 24 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($40.7M), Vestal Point Capital, LP ($21.0M) and NEA Management Company, LLC ($16.9M). 4 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.4M |
| Exits | 24 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 5,020,221 shares bought and 4,855,943 shares sold, net +164,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +2.2% | 10,744,107 | $40.7M |
| Vestal Point Capital, LP | 0.95% | Reduce -0.9% | 5,550,000 | $21.0M |
| NEA Management Company, LLC | 0.93% | No change | 4,448,757 | $16.9M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 2,188,857 | $8.3M |
| Tang Capital Management LLC | 0.30% | No change | 2,070,209 | $7.8M |
| Marshall Wace, LLP | 0.01% | Add +76.1% | 1,299,208 | $4.9M |
| Siren, L.L.C. | 0.16% | No change | 1,046,517 | $4.0M |
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 1,028,092 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +549.2% | 896,853 | $3.4M |
| Millennium Management | 0.00% | Reduce -10.0% | 850,331 | $3.2M |
| UBS Group AG | 0.00% | Add +100.3% | 628,416 | $2.4M |
| AWM Investment Company, Inc. | 0.21% | Add +20.0% | 600,000 | $2.3M |
| Renaissance Technologies | 0.00% | Add +258.7% | 599,400 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 500,523 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +222.3% | 488,064 | $1.8M |
| Acadian Asset Management LLC | 0.00% | New | 481,123 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | No change | 455,870 | $1.7M |
| FMR LLC | 0.00% | Add +9.6% | 453,558 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.1% | 449,018 | $1.7M |
| DAFNA Capital Management LLC | 0.29% | Reduce -34.8% | 307,070 | $1.2M |
| Globeflex Capital L P | 0.18% | New | 305,276 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +13.8% | 237,273 | $899K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 222,245 | $842K |
| XTX Topco Ltd | 0.04% | Add +20.6% | 216,195 | $819K |
| State Street Corp. | 0.00% | No change | 213,513 | $809K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +269.4% | 211,082 | $800K |
| TD Asset Management Inc | 0.00% | Add +10.7% | 183,420 | $695K |
| D. E. Shaw & Co. | 0.00% | Add +702.5% | 143,643 | $544K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 142,439 | $540K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 131,635 | $499K |
| Kennedy Capital Management LLC | 0.01% | Add +97.3% | 129,944 | $492K |
| Bank of New York Mellon Corp | 0.00% | No change | 125,672 | $476K |
| Gsa Capital Partners LLP | 0.04% | Reduce -48.9% | 122,758 | $465K |
| Ritholtz Wealth Management | 0.01% | New | 101,479 | $385K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 98,300 | $373K |
| Invesco Ltd. | 0.00% | Add +58.4% | 95,344 | $361K |
| American Century Companies Inc. | 0.00% | Add +661.1% | 92,429 | $350K |
| Man Group plc | 0.00% | Add +88.4% | 78,326 | $297K |
| Qube Research & Technologies Ltd | 0.00% | Add +17.8% | 78,266 | $297K |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 69,240 | $262K |
| Morgan Stanley | 0.00% | Reduce -23.4% | 69,138 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 64,521 | $245K |
| Hillsdale Investment Management Inc. | 0.01% | New | 63,623 | $241K |
| Bank of America Corp. | 0.00% | Add +22.5% | 43,359 | $164K |
| Graham Capital Management, L.P. | 0.01% | Reduce -49.3% | 36,521 | $138K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +50.3% | 27,800 | $105K |
| HSBC Holdings PLC | 0.00% | Reduce -36.6% | 26,421 | $98K |
| State of Wyoming | 0.01% | New | 24,292 | $92K |
| Kathmere Capital Management, LLC | 0.01% | New | 24,283 | $92K |
| Barclays PLC | 0.00% | Reduce -23.4% | 22,868 | $87K |
| Jefferies Financial Group Inc. | 0.00% | New | 22,800 | $86K |
| Brown Wealth Management, LLC | 0.02% | Reduce -79.1% | 20,932 | $79K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +15.5% | 20,613 | $78K |
| DLK Investment Management, LLC | 0.03% | No change | 20,200 | $77K |
| AQR Capital Management | 0.00% | Reduce -91.5% | 18,026 | $68K |
| Raymond James Financial Inc. | 0.00% | Reduce -53.3% | 17,215 | $65K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.4% | 17,181 | $65K |
| Beacon Capital Management, LLC | 0.01% | No change | 15,615 | $59K |
| Ethic Inc. | 0.00% | New | 15,592 | $59K |
| Two Sigma Securities, LLC | 0.01% | Add +11.5% | 14,616 | $55K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 14,484 | $55K |
| Two Sigma Advisers, LP | 0.00% | New | 14,000 | $53K |
| Engineers Gate Manager LP | 0.00% | Reduce -59.8% | 13,232 | $50K |
| Prudential Financial Inc. | 0.00% | No change | 13,100 | $50K |
| Quadrature Capital Ltd | 0.00% | New | 11,366 | $43K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,000 | $42K |
| Virtu Financial LLC | 0.00% | New | 10,415 | $39K |
| Webster Bank, N. A. | 0.00% | New | 6,000 | $23K |
| Federated Hermes, Inc. | 0.00% | Add +1679.7% | 5,179 | $20K |
| Group One Trading LLC | 0.00% | New | 4,385 | $17K |
| Cwm, LLC | 0.00% | Reduce -89.8% | 1,470 | $6K |
| Citigroup Inc. | 0.00% | Reduce -97.1% | 911 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 892 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +232.4% | 944 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 646 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 540 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 302 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 250 | $948 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -83.3% | 200 | $758 |
| Rockefeller Capital Management L.P. | 0.00% | New | 200 | $758 |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.4% | 164 | $622 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -98.0% | 143 | $544 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -31.4% | 107 | $406 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.1% | 82 | $311 |
| Advisory Services Network, LLC | 0.00% | New | 67 | $254 |
| Arax Advisory Partners | 0.00% | New | 66 | $250 |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $64 |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 59 | $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.