Black Diamond Therapeutics Inc (BDTX) Ownership

5.11 ↑0.05 (0.99%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bellevue Group AG is the biggest individual institutional holder of Black Diamond Therapeutics Inc (BDTX), owning a total of 8.5 million shares. Combined, the top 47 institutional holders of BDTX own 92.33% of the company with a total of 47 million shares.

In the latest ownership report on December 31st 2023, the top 47 institutional holders increased their combined ownership of BDTX by 2.5 million shares. 5 institutions bought 3,030,791 total additional shares and increased their ownership by an average of 26.45%. However 5 institutions sold 542,928 total shares and decreased their ownership by an average of 8.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Black Diamond Therapeutics increased by a net total of 2,487,863 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bellevue Group AG	16.505%	4.917%	8,535,839	400,000	2023-12-31
NEA Management Company, LLC	8.602%	0.000%	4,448,757	0	2023-12-31
T. Rowe Price Investment Management,Inc.	7.595%	82.388%	3,927,879	1,774,291	2023-12-31
RA Capital Management, LLC	6.817%	0.000%	3,525,754	0	2023-12-31
Artal Group S A	3.957%	0.000%	2,046,517	0	2023-12-31
Vanguard Group Inc	3.765%	-0.840%	1,947,093	-16,490	2023-12-31
Verition Fund Managegment, LLC	3.006%	-10.431%	1,554,629	-181,040	2023-12-31
BlackRock Inc	2.610%	-3.575%	1,350,047	-50,058	2023-12-31
JPMorgan Chase & Co	1.589%	-25.817%	821,634	-285,949	2023-12-31
Kennedy Capital Management Inc	1.433%	-1.252%	740,901	-9,391	2023-12-31
Driehaus Capital Management LLC	1.348%	0.000%	696,969	0	2023-12-31
Blue Owl Capital Holdings LP	1.344%	0.000%	695,000	695,000	2023-12-31
Ikarian Capital, LLC	1.074%	0.000%	555,572	0	2023-12-31
Candriam Luxembourg S.C.A.	1.044%	8.000%	540,009	40,000	2023-12-31
Boxer Capital LLC	0.978%	0.000%	506,000	0	2023-12-31
Renaissance Technologies Corp	0.871%	36.941%	450,400	121,500	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bellevue Group AG	16.505%	4.917%	8,535,839	400,000	2023-12-31
NEA Management Company, LLC	8.602%	0.000%	4,448,757	0	2023-12-31
T. Rowe Price Investment Management,Inc.	7.595%	82.388%	3,927,879	1,774,291	2023-12-31
RA Capital Management, LLC	6.817%	0.000%	3,525,754	0	2023-12-31
Artal Group S A	3.957%	0.000%	2,046,517	0	2023-12-31
Vanguard Group Inc	3.765%	-0.840%	1,947,093	-16,490	2023-12-31
RTW INVESTMENTS, LLC	3.292%	0.000%	1,700,000	1,700,000	2023-06-30
Verition Fund Managegment, LLC	3.006%	-10.431%	1,554,629	-181,040	2023-12-31
BlackRock Inc	2.610%	-3.575%	1,350,047	-50,058	2023-12-31
Citadel Advisors Llc	2.357%	117.905%	1,215,408	657,637	2023-06-30
EcoR1 Capital, LLC	2.312%	322.178%	1,191,094	908,963	2023-03-31
Point72 Asset Management, L.P.	2.156%	-44.250%	1,115,000	-885,000	2023-09-30
Deerfield Management Co	1.799%	-48.309%	930,447	-869,553	2023-09-30
JPMorgan Chase & Co	1.589%	-25.817%	821,634	-285,949	2023-12-31
Millennium Management LLC	1.506%	48.048%	776,594	252,037	2023-03-31
CVI Holdings LLC	1.454%	0.000%	750,000	750,000	2023-06-30
Kennedy Capital Management Inc	1.433%	-1.252%	740,901	-9,391	2023-12-31
CHI Advisors LLC	1.392%	-4.000%	720,000	-30,000	2023-09-30
Driehaus Capital Management LLC	1.348%	0.000%	696,969	0	2023-12-31
Blue Owl Capital Holdings LP	1.344%	0.000%	695,000	695,000	2023-12-31
Ally Bridge Group (NY) LLC	1.228%	-20.726%	634,191	-165,809	2023-09-30
Rock Springs Capital Management LP	1.092%	0.000%	563,233	563,233	2023-06-30
Ikarian Capital, LLC	1.074%	0.000%	555,572	0	2023-12-31
Candriam Luxembourg S.C.A.	1.044%	8.000%	540,009	40,000	2023-12-31
Parkman Healthcare Partners LLC	1.008%	4.117%	520,587	20,587	2023-09-30
Boxer Capital LLC	0.978%	0.000%	506,000	0	2023-12-31
Renaissance Technologies Corp	0.871%	36.941%	450,400	121,500	2023-12-31
Soleus Capital Management, L.P.	0.845%	0.000%	435,000	435,000	2023-06-30
Eversept Partners, LLC	0.830%	0.000%	427,317	427,317	2023-06-30
TANG CAPITAL MANAGEMENT LLC	0.773%	0.000%	400,000	400,000	2023-09-30
VR Adviser, LLC	0.687%	0.000%	353,629	353,629	2023-06-30
Deutsche Bank AG	0.884%	0.000%	321,602	321,602	2022-09-30
Dafna Capital Management LLC	0.862%	0.000%	313,600	0	2022-09-30
Newtyn Management LLC	0.595%	-2.664%	306,609	-8,391	2023-03-31
Geode Capital Management, LLC	0.525%	1.937%	270,428	5,138	2023-03-31
HAWKEYE CAPITAL MANAGEMENT, LLC	0.668%	0.000%	243,009	0	2022-06-30
Morgan Stanley - Brokerage Accounts	0.628%	-57.258%	229,189	-307,031	2022-09-30
Two Sigma Advisers, LLC	0.342%	-17.224%	175,900	-36,600	2023-03-31
K2 PRINCIPAL FUND LP	0.433%	-84.664%	158,192	-873,319	2022-12-31
Federated Hermes Inc	0.425%	-2.713%	155,219	-4,329	2022-12-31
MPM Oncology Impact Management LP	0.281%	0.000%	144,888	0	2023-03-31
Tekla Capital Management LLC	0.256%	0.000%	131,990	0	2023-06-30
Bridgeway Capital Management, LLC	0.342%	0.000%	125,000	0	2022-12-31
Two Sigma Investments LLC	0.209%	-24.996%	107,754	-35,910	2023-03-31
Susquehanna International Group, LLP	0.209%	63.693%	107,733	41,919	2023-03-31
State Of Wisconsin Investment Board	0.249%	-18.009%	90,600	-19,900	2022-06-30
State Street Corporation	0.148%	0.000%	76,384	0	2023-03-31

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of Black Diamond Therapeutics Inc (BDTX), owning a total of 8.1 million shares. Combined, the top 51 mutual fund holders of BDTX own 38.44% of the company with a total of 19.5 million shares.

In the latest ownership report on March 31st 2024, the top 51 fund holders increased their combined ownership of BDTX by 28 thousand shares. 1 funds bought 28 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 28,071 total shares and decreased their ownership by an average of 4.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Black Diamond Therapeutics decreased by a net total of -28,043 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	0.977%	-2.304%	505,167	-11,912	2024-03-31
Kennedy Extended Small Cap	0.401%	-7.229%	207,377	-16,159	2024-03-31
BlackRock Extended Equity Market K	0.150%	0.036%	77,382	28	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	15.696%	0.000%	8,117,839	0	2023-09-30
T. Rowe Price Small-Cap Value	4.481%	58.658%	2,317,200	856,700	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.330%	0.000%	1,204,957	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	2.029%	62.145%	1,049,400	402,200	2023-12-31
BlackRock Health Sciences Term Trust	1.612%	0.000%	833,550	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.236%	-0.617%	639,408	-3,968	2024-02-29
Candriam Global Equities Oncology	1.044%	8.000%	540,000	40,000	2023-12-31
Kennedy Micro Cap	0.977%	-2.304%	505,167	-11,912	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.932%	0.000%	481,157	0	2023-03-31
Vanguard Extended Market Index Investor	0.507%	3.661%	261,591	9,239	2023-08-31
EAM Ultra Micro Cap	0.402%	0.000%	207,428	0	2023-09-30
Kennedy Extended Small Cap	0.401%	-7.229%	207,377	-16,159	2024-03-31
Belfius Equities Cure C Cap	0.396%	-62.037%	205,000	-335,000	2024-02-29
Northwestern Mutual Ser Small Cap Value	0.390%	0.000%	201,600	201,600	2023-12-31
T. Rowe Price Small-Cap Value Equity	0.390%	0.000%	201,600	201,600	2023-12-31
Fidelity Extended Market Index	0.381%	-0.482%	196,914	-954	2024-02-29
iShares Biotechnology ETF	0.513%	-0.153%	186,448	-286	2022-11-30
Bridgeway Ultra-Small Company Market	0.357%	54.904%	184,800	65,500	2023-12-31
Fidelity® Extended Market Index	0.333%	11.602%	171,787	17,858	2023-11-30
Federated Hermes MDT SCC Institutional	0.388%	0.000%	141,558	0	2022-12-31
Federated Hermes MDT Small Cap Core IS	0.388%	0.000%	141,558	0	2022-12-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.213%	0.000%	110,000	0	2024-01-31
BlackRock Advantage Small Cap Core Instl	0.281%	0.000%	102,286	0	2022-12-31
Tekla Healthcare Investors	0.248%	0.000%	90,404	0	2022-06-30
BlackRock Extended Mkt Composite	0.171%	159.762%	88,667	54,533	2023-09-30
Empower Small Cap Value/Kennedy SP	0.152%	0.000%	78,695	0	2023-12-31
abrdn Healthcare Investors	0.150%	-14.395%	77,390	-13,014	2023-11-30
BlackRock Extended Equity Market K	0.150%	0.036%	77,382	28	2024-03-31
Fidelity® Nasdaq Composite ETF	0.150%	0.106%	77,310	82	2023-07-28
iShares Micro-Cap ETF	0.138%	2.805%	71,358	1,947	2024-03-28
Fidelity Total Market Index	0.128%	0.000%	66,330	0	2024-02-29
T. Rowe Price U.S. Equities Tr	0.119%	114.206%	61,492	32,785	2023-12-31
Pleiades Small Cap Equity A	0.102%	0.000%	52,625	0	2023-09-30
Fidelity® Total Market Index	0.095%	0.000%	49,004	0	2023-11-30
JHVIT Small Company Value I	0.088%	0.000%	45,300	45,300	2023-12-31
International Biotechnology Ord	0.085%	0.000%	44,000	0	2022-12-31
Fidelity Series Total Market Index	0.082%	0.000%	42,356	0	2023-12-31
Fidelity® Series Total Market Index	0.082%	0.000%	42,356	0	2023-11-30
Tekla Life Sciences Investors	0.114%	0.000%	41,586	0	2022-06-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.106%	2.340%	38,801	887	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.070%	101.136%	36,295	18,250	2023-09-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	27,314	0	2023-08-31
Vanguard Balanced Index Inv	0.052%	0.000%	27,000	0	2023-08-31
DFA US Micro Cap I	0.073%	0.000%	26,602	0	2023-02-28
Bellevue (Lux) Bellevue Glbl Mac I EUR	0.063%	0.017%	23,004	4	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.056%	-0.030%	20,349	-6	2023-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.050%	0.000%	18,268	0	2023-05-31
BlackRock Advantage SMID Cap Instl	0.050%	0.000%	18,150	0	2023-05-31
Northern Trust Extended Eq Market Idx	0.049%	0.000%	17,871	0	2023-03-31
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	17,871	0	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	4.253%	15,272	623	2023-03-31