Black Diamond Therapeutics IBDTX
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 104 institutions reported holding Black Diamond Therapeutics I (BDTX) in their 13F filings, up 13 from Q3 2025. 24 opened new positions and 12 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($25.8M), NEA Management Company, LLC ($10.8M) and Vanguard Group Inc. ($5.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Black Diamond Therapeutics I
- CUSIP
- 09203E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.5M |
| Exits | 12 | $9.6M |
All 13F filers, Q3 2025 → Q4 2025: 7,877,826 shares bought and 8,940,455 shares sold, net −1,062,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.3% | 10,606,599 | $25.8M |
| NEA Management Company, LLC | 0.55% | No change | 4,448,757 | $10.8M |
| Vanguard Group Inc. | 0.00% | No change | 2,188,857 | $5.3M |
| Acadian Asset Management LLC | 0.01% | Add +238.8% | 1,630,173 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -14.6% | 1,110,088 | $2.7M |
| Siren, L.L.C. | 0.08% | No change | 1,046,517 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.0% | 1,040,468 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +305.4% | 961,776 | $2.3M |
| Renaissance Technologies | 0.00% | Add +58.5% | 949,735 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -13.6% | 888,260 | $2.2M |
| Vestal Point Capital, LP | 0.08% | Reduce -84.3% | 870,000 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +88.0% | 857,015 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +356.5% | 655,772 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +397.4% | 654,699 | $1.6M |
| AWM Investment Company, Inc. | 0.15% | Add +4.2% | 625,000 | $1.5M |
| FMR LLC | 0.00% | Add +19.3% | 541,154 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 505,780 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 472,702 | $1.1M |
| Citadel Advisors | 0.00% | New | 425,459 | $1.0M |
| WINTON GROUP Ltd | 0.04% | New | 421,280 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | New | 352,454 | $876K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +148.8% | 354,454 | $861K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 325,327 | $791K |
| Globeflex Capital L P | 0.11% | No change | 305,276 | $742K |
| Millennium Management | 0.00% | Reduce -65.1% | 296,556 | $721K |
| Stifel Financial Corp. | 0.00% | Add +23.7% | 274,995 | $668K |
| J. Goldman & Co LP | 0.03% | New | 270,000 | $656K |
| UBS Group AG | 0.00% | Reduce -59.0% | 257,633 | $626K |
| 683 Capital Management, LLC | 0.05% | New | 247,958 | $603K |
| Gsa Capital Partners LLP | 0.05% | Add +100.2% | 245,721 | $597K |
| Ritholtz Wealth Management | 0.01% | Add +124.5% | 227,870 | $554K |
| Bank of New York Mellon Corp | 0.00% | Add +70.8% | 214,671 | $522K |
| State Street Corp. | 0.00% | No change | 213,513 | $519K |
| Canada Pension Plan Investment Board | 0.00% | New | 203,100 | $494K |
| Point72 Asset Management | 0.00% | New | 196,741 | $478K |
| TD Asset Management Inc | 0.00% | Add +6.8% | 195,930 | $476K |
| Bridgeway Capital Management, LLC | 0.01% | Add +76.3% | 173,300 | $421K |
| Qube Research & Technologies Ltd | 0.00% | Add +116.7% | 169,618 | $412K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -24.7% | 158,984 | $386K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +1162.7% | 138,900 | $338K |
| Kennedy Capital Management LLC | 0.01% | Add +2.4% | 133,117 | $323K |
| Invesco Ltd. | 0.00% | Add +37.9% | 131,438 | $319K |
| Man Group plc | 0.00% | Add +66.0% | 130,033 | $316K |
| Round Rock Advisors LLC | 0.05% | New | 124,564 | $303K |
| XTX Topco Ltd | 0.01% | Reduce -44.6% | 119,679 | $291K |
| Oxford Asset Management LLP | 0.10% | New | 114,383 | $278K |
| American Century Companies Inc. | 0.00% | Add +17.0% | 108,108 | $263K |
| Susquehanna International Group, LLP | 0.00% | New | 104,724 | $254K |
| Verdad Advisers, LP | 0.27% | — | 96,286 | $234K |
| Morgan Stanley | 0.00% | Add +37.6% | 95,149 | $231K |
| Graham Capital Management, L.P. | 0.01% | Add +137.0% | 86,556 | $210K |
| Barclays PLC | 0.00% | Add +227.1% | 74,810 | $182K |
| State of Wyoming | 0.02% | Add +189.6% | 70,343 | $171K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 63,623 | $155K |
| AlphaCentric Advisors LLC | 0.13% | — | 53,625 | $130K |
| Bank of America Corp. | 0.00% | Add +17.9% | 51,103 | $124K |
| Two Sigma Securities, LLC | 0.01% | Add +177.3% | 40,538 | $99K |
| Jump Financial, LLC | 0.00% | New | 39,026 | $95K |
| LPL Financial LLC | 0.00% | Reduce -46.6% | 36,990 | $90K |
| RB Capital Management, LLC | 0.02% | New | 35,000 | $85K |
| Kathmere Capital Management, LLC | 0.01% | Add +31.1% | 31,822 | $77K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 31,200 | $76K |
| Two Sigma Advisers, LP | 0.00% | Add +104.3% | 28,600 | $69K |
| HSBC Holdings PLC | 0.00% | No change | 26,421 | $67K |
| HCR Wealth Advisors | 0.01% | New | 27,000 | $66K |
| HRT Financial LP | 0.00% | New | 26,351 | $64K |
| Citigroup Inc. | 0.00% | Add +2538.2% | 24,034 | $58K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -5.0% | 21,660 | $53K |
| Engineers Gate Manager LP | 0.00% | Add +48.9% | 19,701 | $48K |
| DLK Investment Management, LLC | 0.02% | Reduce -9.9% | 18,200 | $44K |
| Beacon Capital Management, LLC | 0.01% | No change | 15,615 | $38K |
| Ethic Inc. | 0.00% | Reduce -0.9% | 15,448 | $38K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.1% | 14,752 | $36K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 14,484 | $35K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.8% | 13,468 | $33K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 12,850 | $31K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 12,052 | $29K |
| Stokes Family Office, LLC | 0.00% | New | 11,077 | $27K |
| nVerses Capital, LLC | 0.06% | — | 10,722 | $26K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 9,284 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,396 | $20K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,701 | $18K |
| JPMorgan Chase & Co. | 0.00% | Add +2217.6% | 6,999 | $17K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.6% | 4,992 | $12K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,769 | $7K |
| BNP Paribas Financial Markets | 0.00% | Add +1504.3% | 2,631 | $6K |
| Webster Bank, N. A. | 0.00% | Reduce -66.7% | 2,000 | $5K |
| Group One Trading LLC | 0.00% | Reduce -63.1% | 1,618 | $4K |
| GF Fund Management Co. LTD. | 0.00% | New | 1,119 | $3K |
| US Bancorp \de | 0.00% | New | 1,000 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 892 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 860 | $2K |
| Royal Bank of Canada | 0.00% | Add +1581.4% | 992 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 428 | $1K |
| Cwm, LLC | 0.00% | Reduce -75.2% | 365 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $729 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $680 |
| Russell Investments Group, Ltd. | 0.00% | No change | 250 | $608 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $486 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $486 |
"% of holder's portfolio" is BDTX's weight in each manager's 13F, not the share of Black Diamond Therapeutics I the manager owns.