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BDTX - Black Diamond Therapeutics Inc Stock Price, Fair Value and News
5.73
USD
-0.21
(-3.54%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BDTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
212,600
2024-05-13
Artal Group S.A.
REDUCED
Premium
Premium
Premium
Premium
1,046,520
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
382,613
2024-05-13
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
34,921
2024-05-13
HRT FINANCIAL LP
NEW
Premium
Premium
Premium
Premium
125,094
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
4,271
2024-05-13
Foundations Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
96,500
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
12,416
2024-05-13
Jump Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
38,468
2024-05-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
9,489
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,905,300
2024-05-10
CORNERCAP INVESTMENT COUNSEL INC
REDUCED
Premium
Premium
Premium
Premium
48,629
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
1,380,520
2024-05-10
Marathon Trading Investment Management LLC
NEW
Premium
Premium
Premium
Premium
94,400
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
568
2024-05-10
Castleview Partners, LLC
NEW
Premium
Premium
Premium
Premium
63,866
2024-05-10
Y-Intercept (Hong Kong) Ltd
ADDED
Premium
Premium
Premium
Premium
27,586
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
111,666
2024-05-10
PNC Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
279
2024-05-10
CREDIT SUISSE AG/
UNCHANGED
Premium
Premium
Premium
Premium
25,600
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
112,451
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
170,510
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,248
Rows per page:
10
25
50
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1–25 of 107
Which funds are the top buyers of BDTX?
Fund Name
# Shares
$ Value
% Port.
Bellevue Group AG
8,535,840
23,985,700
0.37%
NEA Management Company, LLC
4,448,760
12,501,000
0.83%
T. Rowe Price Investment Management, Inc.
3,927,880
11,038,000
0.01%
RA CAPITAL MANAGEMENT, L.P.
3,525,750
9,907,370
0.16%
VANGUARD GROUP INC
1,905,300
9,659,870
-
TANG CAPITAL MANAGEMENT LLC
1,803,200
5,066,990
0.47%
Verition Fund Management LLC
1,554,630
4,368,510
0.03%
BlackRock Inc.
1,380,520
6,999,250
-
Artal Group S.A.
1,046,520
5,305,840
0.14%
KENNEDY CAPITAL MANAGEMENT LLC
740,901
2,081,930
0.04%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in BDTX?
Fund Name
$ Value
% Port.
Burrage Capital Management LLC
1,346,000
1.35%
NEA Management Company, LLC
12,501,000
0.83%
CHI Advisors LLC
2,066,400
0.82%
TANG CAPITAL MANAGEMENT LLC
5,066,990
0.47%
Blue Owl Capital Holdings LP
1,952,950
0.47%
Bellevue Group AG
23,985,700
0.37%
Castleview Partners, LLC
323,800
0.18%
RA CAPITAL MANAGEMENT, L.P.
9,907,370
0.16%
Newtyn Management, LLC
786,800
0.15%
Ikarian Capital, LLC
1,561,160
0.15%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold BDTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Blue Owl Capital Holdings LP
1,952,950
Connor, Clark & Lunn Investment Management Ltd.
1,594,520
HRT FINANCIAL LP
634,000
Foundations Investment Advisors, LLC
489,255
Marathon Trading Investment Management LLC
478,608
Squarepoint Ops LLC
407,034
TD Asset Management Inc
359,199
Castleview Partners, LLC
323,800
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
9,452
SIMPLEX TRADING, LLC
3,215
Qube Research & Technologies Ltd
1,500
CITADEL ADVISORS LLC
543
STIFEL FINANCIAL CORP
455
TWO SIGMA INVESTMENTS, LP
358
TANG CAPITAL MANAGEMENT LLC
350
TWO SIGMA ADVISERS, LP
264
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-98.85
GROUP ONE TRADING, L.P.
-83.21
Steward Partners Investment Advisory, LLC
-73.33
MILLENNIUM MANAGEMENT LLC
-67.58
RENAISSANCE TECHNOLOGIES LLC
-52.8
Parkman Healthcare Partners LLC
-51.26
Artal Group S.A.
-48.86
FEDERATED HERMES, INC.
-48.35
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-3,200,050
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-2,670,380
Ally Bridge Group (NY) LLC
-1,820,130
Candriam S.C.A.
-1,517,490
Eversept Partners, LP
-967,566
Ergoteles LLC
-505,000
MOORE CAPITAL MANAGEMENT, LP
-65,017
ALGERT GLOBAL LLC
-57,000