Black Diamond Therapeutics Ownership 2024 | Who Owns Black Diamond Therapeutics Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

89.77%

Insider Ownership

2.33%

Retail Ownership

7.91%

Institutional Holders

92.00

Black Diamond Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.20.58%0.03%10,659,7303,934,36558.50%49,675,000Jun 30, 2024
BELLEVUE GROUP AG16.44%0.65%8,517,839--39,693,130Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC8.59%1.56%4,448,757--20,731,208Jun 30, 2024
BLACKROCK INC.6.21%0.00%3,217,1281,836,606133.04%14,991,815Jun 30, 2024
VANGUARD GROUP INC4.11%0.00%2,131,624226,32411.88%9,933,367Jun 30, 2024
VESTAL POINT CAPITAL, LP4.05%0.73%2,100,0002,100,000100.00%9,786,000Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC3.09%0.76%1,603,200--7,470,912Jun 30, 2024
ARTAL GROUP S.A.2.02%0.12%1,046,517--4,876,769Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.94%0.00%1,004,878458,64183.96%4,682,731Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.63%0.00%842,432459,819120.18%3,926,177Jun 30, 2024
ALLY BRIDGE GROUP (NY) LLC1.61%2.32%835,000835,000100.00%3,891,100Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.57%0.00%813,066813,066100.00%3,790,000Jun 30, 2024
INVESCO LTD.1.38%0.00%712,382712,382100.00%3,319,700Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.36%0.07%703,283-13,900-1.94%3,277,299Jun 30, 2024
STATE STREET CORP1.33%0.00%690,432573,348489.69%3,217,413,000Jun 30, 2024
STEMPOINT CAPITAL LP1.30%0.92%674,198674,198100.00%3,141,763Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC1.25%0.35%650,000650,000100.00%3,029,000Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.17%0.03%605,901--2,823,499Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP1.14%0.02%588,628473,052409.30%2,743,000Jun 30, 2024
BOXER CAPITAL, LLC0.98%0.12%506,000--2,357,960Jun 30, 2024

Black Diamond Therapeutics's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 20.58% of the company's total share outstanding, currently valued at $49.67M. The top 10 institutional shareholders own together 68.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLY BRIDGE GROUP (NY) LLC1.61%2.32%835,000835,000100.00%3,891,100Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC8.59%1.56%4,448,757--20,731,208Jun 30, 2024
STEMPOINT CAPITAL LP1.30%0.92%674,198674,198100.00%3,141,763Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC3.09%0.76%1,603,200--7,470,912Jun 30, 2024
VESTAL POINT CAPITAL, LP4.05%0.73%2,100,0002,100,000100.00%9,786,000Jun 30, 2024
BELLEVUE GROUP AG16.44%0.65%8,517,839--39,693,130Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC1.25%0.35%650,000650,000100.00%3,029,000Jun 30, 2024
ARTAL GROUP S.A.2.02%0.12%1,046,517--4,876,769Jun 30, 2024
BOXER CAPITAL, LLC0.98%0.12%506,000--2,357,960Jun 30, 2024
CANTOR FITZGERALD, L. P.0.20%0.10%105,039105,039100.00%489,482Jun 30, 2024
UBS OCONNOR LLC0.59%0.09%303,70646,70618.17%1,415,270Jun 30, 2024
NEWTYN MANAGEMENT, LLC0.18%0.08%95,000-30,000-24.00%442,700Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.36%0.07%703,283-13,900-1.94%3,277,299Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.09%0.04%48,110-519-1.07%224,193Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.20.58%0.03%10,659,7303,934,36558.50%49,675,000Jun 30, 2024
DLK INVESTMENT MANAGEMENT, LLC0.03%0.03%16,215--75,562Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.07%0.03%35,58335,583100.00%165,817Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.17%0.03%605,901--2,823,499Jun 30, 2024
PALE FIRE CAPITAL SE0.08%0.02%39,0005,30315.74%181,740Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.33%0.02%173,000--806,180Jun 30, 2024

The largest Black Diamond Therapeutics shareholder by % of total assets is ALLY BRIDGE GROUP (NY) LLC. The company owns 835.00K shares of Black Diamond Therapeutics (BDTX), representing 2.32% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.20.58%0.03%10,659,7303,934,36558.50%49,675,000Jun 30, 2024
VESTAL POINT CAPITAL, LP4.05%0.73%2,100,0002,100,000100.00%9,786,000Jun 30, 2024
BLACKROCK INC.6.21%0.00%3,217,1281,836,606133.04%14,991,815Jun 30, 2024
ALLY BRIDGE GROUP (NY) LLC1.61%2.32%835,000835,000100.00%3,891,100Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.57%0.00%813,066813,066100.00%3,790,000Jun 30, 2024
INVESCO LTD.1.38%0.00%712,382712,382100.00%3,319,700Jun 30, 2024
STEMPOINT CAPITAL LP1.30%0.92%674,198674,198100.00%3,141,763Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC1.25%0.35%650,000650,000100.00%3,029,000Jun 30, 2024
STATE STREET CORP1.33%0.00%690,432573,348489.69%3,217,413,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP1.14%0.02%588,628473,052409.30%2,743,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.63%0.00%842,432459,819120.18%3,926,177Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.94%0.00%1,004,878458,64183.96%4,682,731Jun 30, 2024
VANGUARD GROUP INC4.11%0.00%2,131,624226,32411.88%9,933,367Jun 30, 2024
TD ASSET MANAGEMENT INC0.51%0.00%266,312195,464275.89%1,241,014Jun 30, 2024
MORGAN STANLEY0.42%0.00%216,328157,430267.29%1,008,088Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.24%0.00%122,003122,003100.00%568,534Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.21%0.00%108,959108,959100.00%507,749Jun 30, 2024
CANTOR FITZGERALD, L. P.0.20%0.10%105,039105,039100.00%489,482Jun 30, 2024
MARSHALL WACE, LLP0.18%0.00%94,53794,537100.00%440,543Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.39%0.00%200,04488,37879.14%932,395Jun 30, 2024

As of Jun 30 2024, Black Diamond Therapeutics's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 3.93M stocks of BDTX, valued at $49.67M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.----3,525,754-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----878,286-100.00%-Jun 30, 2024
BLUE OWL CAPITAL HOLDINGS LP----695,000-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.12%-63,120-270,128-81.06%294,139Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.24%0.00%125,250-203,656-61.92%583,665Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.35%0.00%183,227-174,837-48.83%853,838Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----170,510-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.05%0.00%25,351-146,025-85.21%118,136Jun 30, 2024
BARCLAYS PLC0.05%-25,886-141,360-84.52%121,000Jun 30, 2024
HRT FINANCIAL LP----125,094-100.00%-Jun 30, 2024
MAN GROUP PLC0.02%0.00%12,416-107,044-89.61%57,859Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC0.04%0.01%19,116-75,284-79.75%89,081Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----63,866-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.24%0.00%123,034-49,595-28.73%573,338Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----43,699-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----38,468-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----37,145-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----34,921-100.00%-Jun 30, 2024
NEWTYN MANAGEMENT, LLC0.18%0.08%95,000-30,000-24.00%442,700Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----29,050-100.00%-Jun 30, 2024

As of Jun 30 2024, Black Diamond Therapeutics's biggest institutional seller is RA CAPITAL MANAGEMENT, L.P.. The company sold -3.53M shares of BDTX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VESTAL POINT CAPITAL, LP4.05%0.73%2,100,0002,100,000100.00%9,786,000Jun 30, 2024
ALLY BRIDGE GROUP (NY) LLC1.61%2.32%835,000835,000100.00%3,891,100Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.57%0.00%813,066813,066100.00%3,790,000Jun 30, 2024
INVESCO LTD.1.38%0.00%712,382712,382100.00%3,319,700Jun 30, 2024
STEMPOINT CAPITAL LP1.30%0.92%674,198674,198100.00%3,141,763Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC1.25%0.35%650,000650,000100.00%3,029,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.24%0.00%122,003122,003100.00%568,534Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.21%0.00%108,959108,959100.00%507,749Jun 30, 2024
CANTOR FITZGERALD, L. P.0.20%0.10%105,039105,039100.00%489,482Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.12%0.00%60,18960,189100.00%280,481Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%50,00050,000100.00%233,000Jun 30, 2024
UBS OCONNOR LLC0.09%0.00%46,40046,400100.00%37,120Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.07%0.03%35,58335,583100.00%165,817Jun 30, 2024
BANK OF MONTREAL /CAN/0.06%-28,59328,593100.00%138,962Jun 30, 2024
ALGERT GLOBAL LLC0.06%0.00%28,50128,501100.00%133,000Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.04%0.00%23,14623,146100.00%108,000Jun 30, 2024
DEUTSCHE BANK AG\0.04%-22,38822,388100.00%104,328Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.04%0.00%21,30021,300100.00%99,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%19,98419,984100.00%93,325Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.04%-18,60018,600100.00%86,676Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.03%-17,34017,340100.00%80,804Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.03%0.01%16,81416,814100.00%78,000Jun 30, 2024
ENGINEERS GATE MANAGER LP0.03%0.00%16,26016,260100.00%75,772Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.02%0.00%12,89312,893100.00%60,081Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.02%0.00%9,7299,729100.00%45,337Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-3,8253,825100.00%17,748Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.00%3,6393,639100.00%16,958Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0.01%-2,6912,691100.00%12,540Jun 30, 2024
AMALGAMATED BANK0.00%0.00%1,2851,285100.00%6,000Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.00%400400100.00%1,864Jun 30, 2024

Black Diamond Therapeutics's largest new institutional shareholder by number of shares is VESTAL POINT CAPITAL, LP, purchased 2.10M shares, valued at $9.79M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.----3,525,754-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----878,286-100.00%-Jun 30, 2024
BLUE OWL CAPITAL HOLDINGS LP----695,000-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----170,510-100.00%-Jun 30, 2024
HRT FINANCIAL LP----125,094-100.00%-Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----63,866-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----43,699-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----38,468-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----37,145-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----34,921-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----29,050-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----27,586-100.00%-Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC----24,500-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----23,635-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----21,200-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----21,011-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----16,218-100.00%-Jun 30, 2024
XTX TOPCO LTD----12,416-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----11,032-100.00%-Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.----11,000-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----10,912-100.00%-Jun 30, 2024
LMR PARTNERS LLP----10,361-100.00%-Jun 30, 2024
PALUMBO WEALTH MANAGEMENT LLC----10,243-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----1,182-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----107-100.00%-Jun 30, 2024
TSFG, LLC----100-100.00%-Jun 30, 2024

Black Diamond Therapeutics's largest sold out institutional shareholder by shares sold is RA CAPITAL MANAGEMENT, L.P., sold -3.53M shares, valued at -, as of undefined.

Black Diamond Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BlackRock Health Sciences Trust II0.31%833,550--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.31%1,127,1641,127,164-Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.29%2,314,800-2,400-0.10%Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.14%294,162--Feb 29, 2024
TEKLA HEALTHCARE INVESTORS0.11%90,404--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.09%18,150--Mar 28, 2024
TEKLA LIFE SCIENCES INVESTORS0.09%41,586--Mar 31, 2024
BRIDGEWAY FUNDS INC0.07%165,800-19,000-10.28%Mar 28, 2024
Federated Hermes MDT Series0.06%141,558--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,000--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.05%428,061--Jan 31, 2024
ALLSPRING VARIABLE TRUST0.04%23,500--Mar 31, 2024
Federated Hermes Equity Funds0.04%725,952--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.04%405,544405,544-Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%75,957--Feb 29, 2024
ALGER FUNDS0.02%16,617--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.02%127,800--Jan 31, 2024
ETFis Series Trust I0.01%16,600--Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%95,527--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%22,300--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%46,156--Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%525,000--Mar 31, 2024
HARBOR FUNDS0.01%158,600--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%61,090--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,653--Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.01%11,800--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.00%23,178--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,846,239-721,120-28.09%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%50,03050,030-Feb 29, 2024
FIDELITY SECURITIES FUND0.00%267,347--Jan 31, 2024
Brinker Capital Destinations Trust0.00%151,019--Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.00%158,400--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%19,700--Mar 31, 2024
FIDELITY PURITAN TRUST0.00%104,684--Jan 31, 2024
BlackRock ETF Trust0.00%1,678613.77%Jan 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%201,60037,03622.51%Mar 31, 2024
ALLSPRING MASTER TRUST0.00%117,490--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%377--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%337,62447,16316.24%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%72,100--Feb 29, 2024
Managed Portfolio Series0.00%22,583-16,422-42.10%Mar 31, 2024
Trust for Advised Portfolios0.00%16,611--Dec 31, 2023
FINANCIAL INVESTORS TRUST0.00%62,997--Jan 31, 2024
T. Rowe Price Equity Series, Inc.0.00%1,2181,218-Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%137,300--Feb 29, 2024
OPTIMUM FUND TRUST0.00%30,208--Mar 28, 2024
Direxion Shares ETF Trust0.00%100,380--Jan 31, 2024
Forethought Variable Insurance Trust0.00%2,730--Mar 28, 2024
SEASONS SERIES TRUST0.00%15,275--Mar 31, 2024
Principal Exchange-Traded Funds0.00%7,175--Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,541--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%10,273--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%16,394-1,874-10.26%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%14,484--Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%17,510--Mar 31, 2024
SunAmerica Specialty Series0.00%149--Apr 30, 2021
VANGUARD WORLD FUND0.00%69,377--Feb 29, 2024
DEUTSCHE DWS SECURITIES TRUST0.00%9,443--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%21,359--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%7,956--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%29,968--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,100--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%4,143--Mar 31, 2024
HC CAPITAL TRUST0.00%6,000--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%397--Mar 31, 2024
Global X Funds0.00%6,341--Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%4,540--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,800--Mar 31, 2024
JPMorgan Trust I0.00%164,000--Jan 31, 2024
HARTFORD SERIES FUND INC0.00%5,530--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%70,745--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%8,489--Mar 31, 2024
NORTHERN FUNDS0.00%12,218--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%936--Mar 31, 2024
Dimensional ETF Trust0.00%33,73933,62328985.34%Jan 31, 2024
FIDELITY INVESTMENT TRUST0.00%12,500--Jan 31, 2024
GPS Funds I0.00%307--Mar 31, 2024
RBB FUND, INC.0.00%5,153--Feb 29, 2024
RYDEX SERIES FUNDS0.00%217--Dec 31, 2023
ProFunds0.00%487--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,162--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%158,582--Mar 31, 2024
SPDR SERIES TRUST0.00%1,510,204--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%77,830--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%32,083--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%120--Dec 31, 2023
VALIC Co I0.00%8,442--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%653--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%27,64010,45960.88%Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%3,038--Mar 31, 2024
Guggenheim Active Allocation Fund0.00%135--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%4,9831,01725.64%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%6,367--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%46,2608,32221.94%Mar 31, 2024
PENN SERIES FUNDS INC0.00%582--Mar 28, 2024
Franklin Alternative Strategies Funds0.00%10,447--Feb 29, 2024
RYDEX VARIABLE TRUST0.00%22--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%18,945-10,830-36.37%Jan 31, 2024
Brighthouse Funds Trust II0.00%16,016--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%51,610--Dec 31, 2023

Black Diamond Therapeutics's largest mutual fund holder by % of total assets is "BlackRock Health Sciences Trust II", owning 833.55K shares, compromising 0.31% of its total assets.

Black Diamond Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24923.37%
31 Mar, 248915.58%
31 Dec, 2377-
30 Sep, 2377-3.75%
30 Jun, 238060.00%
31 Mar, 2350-15.25%
31 Dec, 2259-4.84%
30 Sep, 2262-
30 Jun, 2262-16.22%
31 Mar, 2274-15.91%
31 Dec, 2188-10.20%
30 Sep, 2198-4.85%
30 Jun, 21103-11.97%
31 Mar, 211176.36%
31 Dec, 2011025.00%
30 Sep, 208810.00%
30 Jun, 208023.08%
31 Mar, 20656400.00%
31 Dec, 191-

As of 30 Jun 24, 92 institutions are holding Black Diamond Therapeutics's shares, representing an increase of 3.37% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2446,506,84518.77%
31 Mar, 2439,156,1272.72%
31 Dec, 2338,119,9522.48%
30 Sep, 2337,195,825-8.55%
30 Jun, 2340,672,27889.24%
31 Mar, 2321,491,9722.08%
31 Dec, 2221,053,327-2.02%
30 Sep, 2221,488,446-0.06%
30 Jun, 2221,500,290-6.07%
31 Mar, 2222,889,468-1.33%
31 Dec, 2123,199,077-4.83%
30 Sep, 2124,375,326-4.03%
30 Jun, 2125,397,606-12.73%
31 Mar, 2129,102,7841.70%
31 Dec, 2028,616,61320.42%
30 Sep, 2023,763,2192.71%
30 Jun, 2023,135,6813.82%
31 Mar, 2022,285,068220982.02%
31 Dec, 1910,080-

Black Diamond Therapeutics (BDTX) has 46.51M shares outstanding as of 30 Jun 24, up 18.77% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2489.77%1.13%
31 Mar, 2489.08%1.59%
31 Dec, 2374.83%0.72%
30 Sep, 23101.86%0.82%
30 Jun, 23111.48%3.21%
31 Mar, 2358.91%1.76%
31 Dec, 2257.86%1.66%
30 Sep, 2259.12%1.68%
30 Jun, 2259.24%1.49%
31 Mar, 2263.11%1.54%
31 Dec, 2164.11%1.42%
30 Sep, 2167.30%1.37%
30 Jun, 2170.19%1.08%
31 Mar, 2180.57%1.07%
31 Dec, 2086.96%1.99%
30 Sep, 2066.14%1.59%
30 Jun, 2064.43%0.73%
31 Mar, 2094.03%9852877.02%
31 Dec, 190.03%-

As of 30 Jun 24, Black Diamond Therapeutics is held by 89.77% institutional shareholders, representing a 1.13% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245510.00%
31 Mar, 245031.58%
31 Dec, 2338-
30 Sep, 2338-19.15%
30 Jun, 2347487.50%
31 Mar, 238-61.90%
31 Dec, 2221-
30 Sep, 222116.67%
30 Jun, 2218-47.06%
31 Mar, 2234-10.53%
31 Dec, 213811.76%
30 Sep, 2134-46.03%
30 Jun, 21636.78%
31 Mar, 2159-23.38%
31 Dec, 207735.09%
30 Sep, 205714.00%
30 Jun, 2050-23.08%
31 Mar, 20656400.00%
31 Dec, 191-

55 institutional shareholders have increased their position in BDTX stock as of 30 Jun 24 compared to 50 in the previous quarter (a 10.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2418-18.18%
31 Mar, 242210.00%
31 Dec, 232017.65%
30 Sep, 231713.33%
30 Jun, 2315-16.67%
31 Mar, 2318-25.00%
31 Dec, 22249.09%
30 Sep, 2222-8.33%
30 Jun, 22244.35%
31 Mar, 2223-17.86%
31 Dec, 2128-22.22%
30 Sep, 2136176.92%
30 Jun, 2113-58.06%
31 Mar, 2131181.82%
31 Dec, 2011-38.89%
30 Sep, 201850.00%
30 Jun, 2012-
31 Mar, 20--
31 Dec, 19--

18 institutional shareholders have reduced their position in BDTX stock as of 30 Jun 24 compared to 22 in the previous quarter (a -18.18% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24923.37%46,506,84518.77%89.77%1.13%5510.00%18-18.18%
31 Mar, 248915.58%39,156,1272.72%89.08%1.59%5031.58%2210.00%
31 Dec, 2377-38,119,9522.48%74.83%0.72%38-2017.65%
30 Sep, 2377-3.75%37,195,825-8.55%101.86%0.82%38-19.15%1713.33%
30 Jun, 238060.00%40,672,27889.24%111.48%3.21%47487.50%15-16.67%
31 Mar, 2350-15.25%21,491,9722.08%58.91%1.76%8-61.90%18-25.00%
31 Dec, 2259-4.84%21,053,327-2.02%57.86%1.66%21-249.09%
30 Sep, 2262-21,488,446-0.06%59.12%1.68%2116.67%22-8.33%
30 Jun, 2262-16.22%21,500,290-6.07%59.24%1.49%18-47.06%244.35%
31 Mar, 2274-15.91%22,889,468-1.33%63.11%1.54%34-10.53%23-17.86%
31 Dec, 2188-10.20%23,199,077-4.83%64.11%1.42%3811.76%28-22.22%
30 Sep, 2198-4.85%24,375,326-4.03%67.30%1.37%34-46.03%36176.92%
30 Jun, 21103-11.97%25,397,606-12.73%70.19%1.08%636.78%13-58.06%
31 Mar, 211176.36%29,102,7841.70%80.57%1.07%59-23.38%31181.82%
31 Dec, 2011025.00%28,616,61320.42%86.96%1.99%7735.09%11-38.89%
30 Sep, 208810.00%23,763,2192.71%66.14%1.59%5714.00%1850.00%
30 Jun, 208023.08%23,135,6813.82%64.43%0.73%50-23.08%12-
31 Mar, 20656400.00%22,285,068220982.02%94.03%9852877.02%656400.00%--
31 Dec, 191-10,080-0.03%-1---

Black Diamond Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 21, 2024Behbahani Alidirector-A-AwardBuy2,887$4.98$14.38K54,577
Jun 21, 2024Raman Prakashdirector-A-AwardBuy2,301$4.98$11.46K2,301
Jun 21, 2024Campbell Shannondirector-A-AwardBuy2,011$4.98$10.01K2,011
Jun 06, 2024Behbahani Alidirector-A-AwardBuy30,550$4.65$142.06K30,550
Jun 06, 2024Kulkarni Samarthdirector-A-AwardBuy30,550$4.65$142.06K30,550
Jun 06, 2024Menzel Garry Edirector-A-AwardBuy30,550$4.65$142.06K30,550
Jun 06, 2024Raman Prakashdirector-A-AwardBuy30,550$4.65$142.06K30,550
Jun 06, 2024Campbell Shannondirector-A-AwardBuy30,550$4.65$142.06K30,550
Jun 06, 2024Dhingra Kapildirector-A-AwardBuy30,550$4.65$142.06K30,550
Apr 12, 2024Campbell Shannondirector-A-AwardBuy61,100$4.98$304.28K61,100
Apr 12, 2024Raman Prakashdirector-A-AwardBuy61,100$4.98$304.28K61,100
Apr 12, 2024Campbell Shannon-Buy----
Apr 12, 2024Raman Prakash-Buy----
Apr 03, 2024Behbahani Alidirector-A-AwardBuy3,166$4.54$14.37K51,690
Apr 03, 2024DIXON WENDY Ldirector-A-AwardBuy3,253$4.54$14.77K38,054
Feb 15, 2024Ni Fangofficer SEE REMARKSA-AwardBuy200,000$4.86$972.00K200,000
Feb 15, 2024Hatzis-Schoch Brentofficer SEE REMARKSA-AwardBuy200,000$4.86$972.00K200,000
Feb 15, 2024Yurasov Sergeyofficer CHIEF MEDICAL OFFICERA-AwardBuy225,000$4.86$1.09M225,000
Feb 15, 2024Buck Elizabethofficer CHIEF SCIENTIFIC OFFICERA-AwardBuy200,000$4.86$972.00K200,000
Feb 15, 2024Velleca Mark A.director, officer PRESIDENT & CEOA-AwardBuy537,000$4.86$2.61M537,000

Black Diamond Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202411--
Q1 20248--
Q4 20233--
Q3 20236--
Q2 20231311300.00%
Q1 202310--
Q4 202212--
Q3 20224--
Q2 20223321650.00%
Q1 202210--
Q4 20212825.00%
Q3 20213742.86%
Q2 20211711154.55%
Q1 2021182864.29%
Q4 20207221932.88%
Q3 20205552105.77%
Q1 20205234152.94%

11 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Black Diamond Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 20231--
Q3 20232--
Q2 202321200.00%
Q1 2023---
Q4 20228--
Q3 2022---
Q2 202210--
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021-6-
Q1 2021-17-
Q4 2020-163-
Q3 20201147.14%
Q1 202014--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Black Diamond Therapeutics's stocks.

Black Diamond Therapeutics Peer Ownership


TickerCompany
RVMDRevolution Medicines, Inc. Warrant
STOKStoke Therapeutics, Inc.
ALECAlector, Inc.
ADAPAdaptimmune Therapeutics plc
BCELAtreca, Inc.
PASGPassage Bio, Inc.
FIXXQ32 Bio Inc.

BDTX Ownership FAQ


Black Diamond Therapeutics is owned by institutional shareholders (89.77%), insiders (2.33%), and public (7.91%). The largest institutional shareholder of Black Diamond Therapeutics is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (20.58% of total shares) and the top mutual fund owner is BlackRock Health Sciences Trust II (0.31% of total shares).

Black Diamond Therapeutics's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., BELLEVUE GROUP AG, NEA MANAGEMENT COMPANY, LLC, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 55.93% of the company's share outstanding.

As of Jun 2024, there are 92 institutional shareholders of Black Diamond Therapeutics.

T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 10.66M shares of Black Diamond Therapeutics, representing 20.58% of the company's total shares outstanding, valued at $49.68M (as of Jun 2024).

As of Jun 2024, BELLEVUE GROUP AG holds 8.52M shares of Black Diamond Therapeutics (BDTX), compromising 16.44% of the company, valued at $39.69M.

NEA MANAGEMENT COMPANY, LLC is the third largest holder of Black Diamond Therapeutics. The company owns 4.45M of the company's shares outstanding (worth $20.73M).