Black Diamond Therapeutics Inc (BDTX) Ownership

2.54 ↑0.11 (4.53%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of Black Diamond Therapeutics Inc (BDTX), owning a total of 10.7 million shares. Combined, the top 58 institutional holders of BDTX own 116.92% of the company with a total of 64 million shares.

In the latest ownership report on June 30th 2024, the top 58 institutional holders increased their combined ownership of BDTX by 13.8 million shares. 14 institutions bought 13,793,507 total additional shares and increased their ownership by an average of 94.62%. However 1 institutions sold 13,900 total shares and decreased their ownership by an average of 1.94%.

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 13,779,607 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	18.865%	58.500%	10,659,730	3,934,365	2024-06-30
Bellevue Group AG	15.075%	0.000%	8,517,839	0	2024-06-30
NEA Management Company, LLC	7.873%	0.000%	4,448,757	0	2024-06-30
BlackRock Inc	5.694%	133.037%	3,217,128	1,836,606	2024-06-30
Vanguard Group Inc	3.773%	11.879%	2,131,624	226,324	2024-06-30
Vestal Point Capital LP	3.717%	0.000%	2,100,000	2,100,000	2024-06-30
TANG CAPITAL MANAGEMENT LLC	2.837%	0.000%	1,603,200	0	2024-06-30
Artal Group S A	1.852%	0.000%	1,046,517	0	2024-06-30
Millennium Management LLC	1.778%	83.964%	1,004,878	458,641	2024-06-30
Geode Capital Management, LLC	1.491%	120.179%	842,432	459,819	2024-06-30
Ally Bridge Group (NY) LLC	1.478%	0.000%	835,000	835,000	2024-06-30
T. Rowe Price Associates, Inc.	1.439%	0.000%	813,066	813,066	2024-06-30
Amvescap Plc.	1.261%	0.000%	712,382	712,382	2024-06-30
Kennedy Capital Management Inc	1.245%	-1.938%	703,283	-13,900	2024-06-30
State Street Corp	1.222%	489.690%	690,432	573,348	2024-06-30
StemPoint Capital LP	1.193%	0.000%	674,198	674,198	2024-06-30
Affinity Asset Advisors, LLC	1.150%	0.000%	650,000	650,000	2024-06-30
Driehaus Capital Management LLC	1.072%	0.000%	605,901	0	2024-06-30
ExodusPoint Capital Management, LP	1.042%	409.299%	588,628	473,052	2024-06-30
Boxer Capital LLC	0.896%	0.000%	506,000	0	2024-06-30
UBS O'Connor LLC	0.538%	18.174%	303,706	46,706	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	18.865%	58.500%	10,659,730	3,934,365	2024-06-30
Bellevue Group AG	15.075%	0.000%	8,517,839	0	2024-06-30
NEA Management Company, LLC	7.873%	0.000%	4,448,757	0	2024-06-30
RA Capital Management, LLC	6.250%	0.000%	3,525,754	0	2024-03-31
BlackRock Inc	5.694%	133.037%	3,217,128	1,836,606	2024-06-30
Vanguard Group Inc	3.773%	11.879%	2,131,624	226,324	2024-06-30
Vestal Point Capital LP	3.717%	0.000%	2,100,000	2,100,000	2024-06-30
RTW INVESTMENTS, LLC	3.292%	0.000%	1,700,000	1,700,000	2023-06-30
TANG CAPITAL MANAGEMENT LLC	2.837%	0.000%	1,603,200	0	2024-06-30
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
Artal Group S A	1.852%	0.000%	1,046,517	0	2024-06-30
Millennium Management LLC	1.778%	83.964%	1,004,878	458,641	2024-06-30
Deerfield Management Co	1.799%	-48.309%	930,447	-869,553	2023-09-30
LAURION CAPITAL MANAGEMENT LP	1.557%	0.000%	878,286	878,286	2024-03-31
Geode Capital Management, LLC	1.491%	120.179%	842,432	459,819	2024-06-30
Ally Bridge Group (NY) LLC	1.478%	0.000%	835,000	835,000	2024-06-30
JPMorgan Chase & Co	1.564%	-25.817%	821,634	-285,949	2023-12-31
T. Rowe Price Associates, Inc.	1.439%	0.000%	813,066	813,066	2024-06-30
CVI Holdings LLC	1.454%	0.000%	750,000	750,000	2023-06-30
CHI Advisors LLC	1.392%	-4.000%	720,000	-30,000	2023-09-30
Amvescap Plc.	1.261%	0.000%	712,382	712,382	2024-06-30
Kennedy Capital Management Inc	1.245%	-1.938%	703,283	-13,900	2024-06-30
Blue Owl Capital Holdings LP	1.232%	0.000%	695,000	0	2024-03-31
State Street Corp	1.222%	489.690%	690,432	573,348	2024-06-30
StemPoint Capital LP	1.193%	0.000%	674,198	674,198	2024-06-30
Affinity Asset Advisors, LLC	1.150%	0.000%	650,000	650,000	2024-06-30
Driehaus Capital Management LLC	1.072%	0.000%	605,901	0	2024-06-30
ExodusPoint Capital Management, LP	1.042%	409.299%	588,628	473,052	2024-06-30
Rock Springs Capital Management LP	1.092%	0.000%	563,233	563,233	2023-06-30
Ikarian Capital, LLC	1.058%	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	0.896%	0.000%	506,000	0	2024-06-30
Renaissance Technologies Corp	0.801%	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
Susquehanna International Group, LLP	0.750%	92.421%	423,923	203,613	2024-03-31
Two Sigma Investments LLC	0.635%	-2.513%	358,064	-9,229	2024-03-31
VR Adviser, LLC	0.687%	0.000%	353,629	353,629	2023-06-30
Goldman Sachs Group Inc	0.591%	262.344%	333,248	241,278	2024-03-31
Verition Fund Managegment, LLC	0.582%	-78.843%	328,906	-1,225,723	2024-03-31
Deutsche Bank AG	0.884%	0.000%	321,602	321,602	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.557%	0.000%	314,502	314,502	2024-03-31
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
UBS O'Connor LLC	0.538%	18.174%	303,706	46,706	2024-06-30
Parkman Healthcare Partners LLC	0.483%	-51.263%	253,717	-266,870	2023-12-31
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
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 8.5 million shares. Combined, the top 62 mutual fund holders of BDTX own 56.93% of the company with a total of 31.5 million shares.

In the latest ownership report on October 31st 2024, the top 62 fund holders increased their combined ownership of BDTX by 23 thousand shares. 1 funds bought 25,400 total additional shares and increased their ownership by an average of 9.54%. However 1 funds sold 2,310 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Black Diamond Therapeutics increased by a net total of 23,090 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.820%	-0.224%	1,030,064	-2,310	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	9.543%	291,565	25,400	2024-10-31
iShares Russell 2000 Growth ETF	0.444%	0.000%	251,064	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	15.053%	0.000%	8,517,839	0	2024-09-30
T. Rowe Price Small-Cap Value	4.525%	-1.641%	2,560,552	-42,714	2024-09-30
T. Rowe Price Small-Cap Stock	4.433%	0.351%	2,508,412	8,762	2024-09-30
T. Rowe Price US Small-Cap Core Equity	4.433%	0.562%	2,508,412	14,021	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.350%	0.000%	1,329,831	0	2024-09-30
T. Rowe Price Instl Small-Cap Stock	2.185%	0.553%	1,236,268	6,797	2024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	2.183%	2.551%	1,234,985	30,725	2024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z	2.135%	3.592%	1,208,091	41,890	2024-09-30
iShares Russell 2000 ETF	1.820%	-0.224%	1,030,064	-2,310	2024-10-31
BlackRock Health Sciences Term Trust	1.530%	3.894%	866,005	32,455	2024-08-31
T. Rowe Price US Smlr Cm Eq A USD	1.282%	0.000%	725,115	0	2024-09-30
Invesco Dorsey Wright SmallCap Momt ETF	1.214%	0.000%	685,851	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.061%	0.000%	600,308	0	2024-09-30
Candriam Global Equities Oncology	1.044%	8.000%	540,000	40,000	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.932%	0.000%	481,157	0	2023-03-31
Fidelity Small Cap Index	0.673%	-2.686%	380,526	-10,504	2024-08-31
Kennedy Micro Cap	0.670%	-1.253%	379,206	-4,813	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	9.543%	291,565	25,400	2024-10-31
Vanguard Extended Market Index Investor	0.507%	3.661%	261,591	9,239	2023-08-31
Fidelity Extended Market Index	0.455%	12.597%	257,409	28,797	2024-09-30
BIT Biotech Opportunities S	0.448%	0.000%	253,394	0	2024-07-31
iShares Russell 2000 Growth ETF	0.444%	0.000%	251,064	0	2024-10-31
Kennedy Extended Small Cap	0.401%	-18.443%	226,741	-51,274	2024-09-30
EAM Ultra Micro Cap	0.402%	0.000%	207,428	0	2023-09-30
Belfius Equities Cure C Cap	0.396%	-62.037%	205,000	-335,000	2024-02-29
Northwestern Mutual Ser Small Cap Value	0.356%	0.000%	201,600	0	2024-06-30
T. Rowe Price Small-Cap Value Equity	0.357%	0.000%	201,600	0	2024-06-30
iShares Biotechnology ETF	0.513%	-0.153%	186,448	-286	2022-11-30
Fidelity® Extended Market Index	0.333%	11.602%	171,787	17,858	2023-11-30
Bridgeway Ultra-Small Company Market	0.294%	-10.281%	165,800	-19,000	2024-03-31
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	0.158%	159.762%	88,667	54,533	2023-09-30
abrdn Healthcare Investors	0.150%	-14.395%	77,390	-13,014	2023-11-30
BlackRock Extended Equity Market K	0.138%	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
Empower Small Cap Value/Kennedy SP	0.127%	0.000%	71,330	0	2024-03-31
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