Black Diamond Therapeutics, Inc. - BDTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 10,563,103 | 22,500 | 0.02% | 0.01% | 1 | +8,230,881 | 352.92% | Q1 2026 | May 15, 2026 |
| NEA Management Company, LLC | History | No change | 4,448,757 | 9,475 | 0.54% | 0.55% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,188,857 | 5,318 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,348,651 | 4,997 | 0.01% | 0.01% | 4 | +718,478 | 44.07% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,643,747 | 3,501 | 0.01% | 0.0% | 5 | +694,012 | 73.07% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,301,664 | 2,772 | 0.0% | 0.0% | 6 | +444,649 | 51.88% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,106,840 | 2,357 | 0.0% | 0.0% | 7 | +218,580 | 24.61% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,058,397 | 2,254 | 0.01% | 0.0% | 8 | +403,698 | 61.66% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 844,835 | 1,799 | 0.0% | 0.0% | 9 | +492,381 | 139.7% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 836,266 | 1,781 | 0.0% | 0.0% | 10 | -273,822 | -24.67% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 834,570 | 1,777 | 0.0% | 0.0% | 11 | -205,898 | -19.79% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 723,477 | 1,541 | 0.03% | 0.01% | 12 | +550,177 | 317.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 684,418 | 1,457 | 0.0% | 0.0% | 13 | +359,091 | 110.38% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 623,827 | 1,328 | 0.0% | 0.0% | 14 | +82,673 | 15.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 604,552 | 1,287 | 0.0% | 0.0% | 15 | +115,793 | 23.69% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 564,838 | 1,203 | 0.0% | 0.0% | 16 | +307,205 | 119.24% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 559,700 | 1,192 | 0.0% | 0.0% | 17 | +429,667 | 330.43% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 538,259 | 1,146 | 0.04% | 0.04% | 18 | +116,979 | 27.77% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 536,575 | 1,143 | 0.0% | 0.0% | 19 | +30,795 | 6.09% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 525,000 | 1,118 | 0.12% | 0.15% | 20 | -100,000 | -16.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 510,811 | 1,088 | 0.0% | — | 21 | +510,811 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 464,708 | 989 | 0.0% | 0.0% | 22 | -7,994 | -1.69% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 363,921 | 775 | 0.0% | 0.0% | 23 | -291,851 | -44.5% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 305,276 | 650 | 0.1% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 278,645 | 593 | 0.0% | 0.0% | 25 | +3,650 | 1.33% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 274,367 | 584 | 0.09% | 0.05% | 26 | +149,803 | 120.26% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 247,958 | 528 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 230,177 | 490 | 0.0% | — | 28 | +230,177 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 213,513 | 454 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 211,400 | 450 | 0.0% | 0.0% | 30 | +8,300 | 4.09% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 195,930 | 417 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 189,148 | 402 | 0.0% | 0.0% | 32 | -25,523 | -11.89% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 182,236 | 388 | 0.0% | 0.0% | 33 | -172,218 | -48.59% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 173,647 | 369 | 0.01% | 0.01% | 34 | +14,663 | 9.22% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 170,899 | 364 | 0.01% | 0.01% | 35 | +84,343 | 97.44% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 169,767 | 362 | 0.02% | 0.05% | 36 | -75,954 | -30.91% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 165,333 | 352 | 0.01% | 0.01% | 37 | -62,537 | -27.44% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 134,979 | 287 | 0.0% | 0.0% | 38 | -161,577 | -54.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 117,158 | 249 | 0.0% | 0.0% | 39 | -28,666 | -19.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,143 | 243 | 0.0% | 0.0% | 40 | +63,040 | 123.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 113,131 | 240 | 0.0% | 0.0% | 41 | -878,845 | -88.6% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 107,400 | 228 | 0.0% | 0.0% | 42 | -24,038 | -18.29% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 100,985 | 215 | 0.0% | 0.0% | 43 | -95,756 | -48.67% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 91,046 | 193 | 0.0% | 0.0% | 44 | -17,062 | -15.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 88,623 | 188 | 0.0% | 0.0% | 45 | -6,526 | -6.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 67,279 | 143 | 0.0% | 0.0% | 46 | -7,531 | -10.07% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 62,800 | 133 | 0.0% | 0.0% | 47 | -76,100 | -54.79% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 52,840 | 112 | 0.0% | 0.01% | 48 | -66,839 | -55.85% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 51,500 | 109 | 0.0% | — | 49 | +51,500 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 43,300 | 92 | 0.0% | — | 50 | +43,300 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 42,795 | 91 | 0.0% | 0.0% | 51 | +5,805 | 15.69% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | New | 39,683 | 84 | 0.0% | — | 52 | +39,683 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 37,474 | 79 | 0.0% | — | 53 | +37,474 | New | Q1 2026 | May 15, 2026 |
| RB Capital Management, LLC | History | No change | 35,000 | 74 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,600 | 69 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | Added to | 31,411 | 66 | 0.06% | 0.06% | 56 | +20,689 | 192.96% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 26,421 | 56 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 23,598 | 50 | 0.01% | — | 58 | +23,598 | New | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 23,083 | 49 | 0.02% | 0.11% | 59 | -91,300 | -79.82% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,774 | 39 | 0.0% | — | 60 | +18,774 | New | Q1 2026 | May 15, 2026 |
| DLK Investment Management, LLC | History | No change | 18,200 | 38 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 17,806 | 37 | 0.01% | — | 62 | +17,806 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,150 | 36 | 0.0% | 0.0% | 63 | +4,300 | 33.46% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,663 | 35 | 0.0% | 0.01% | 64 | -23,875 | -58.9% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 16,831 | 35 | 0.0% | — | 65 | +16,831 | New | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 16,208 | 34 | 0.0% | 0.0% | 66 | -5,452 | -25.17% | Q1 2026 | May 07, 2026 |
| Beacon Capital Management, LLC | History | No change | 15,615 | 33 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | New | 15,386 | 32 | 0.01% | — | 69 | +15,386 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 15,200 | 32 | 0.01% | — | 70 | +15,200 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,280 | 32 | 0.0% | 0.0% | 68 | +528 | 3.58% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 14,290 | 30 | 0.0% | — | 73 | +14,290 | New | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,115 | 30 | 0.0% | 0.0% | 71 | +647 | 4.8% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 14,484 | 30 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 13,813 | 29 | 0.0% | 0.01% | 74 | -18,009 | -56.59% | Q1 2026 | Apr 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,895 | 29 | 0.0% | — | 76 | +13,895 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 12,052 | 29 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 13,407 | 28 | 0.0% | 0.0% | 77 | -156,211 | -92.1% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,022 | 25 | 0.0% | 0.0% | 78 | -14,329 | -54.38% | Q1 2026 | May 14, 2026 |
| Prosperity Consulting Group, LLC | History | New | 11,355 | 24 | 0.0% | — | 79 | +11,355 | New | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,380 | 22 | 0.0% | — | 81 | +10,380 | New | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 10,695 | 22 | 0.0% | 0.0% | 80 | -4,753 | -30.77% | Q1 2026 | Apr 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,111 | 21 | 0.0% | 0.0% | 82 | +827 | 8.91% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,363 | 11 | 0.0% | 0.0% | 83 | +371 | 7.43% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,397 | 9 | 0.0% | 0.0% | 85 | -3,999 | -47.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,638 | 9 | 0.0% | 0.0% | 84 | -2,361 | -33.73% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,972 | 6 | 0.0% | 0.0% | 86 | +203 | 7.33% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 1,592 | 3 | 0.0% | 0.0% | 87 | -22,442 | -93.38% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,712 | 3 | 0.0% | 0.0% | 88 | -919 | -34.93% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,272 | 2 | 0.0% | 0.0% | 89 | +153 | 13.67% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 699 | 1 | 0.0% | 0.0% | 91 | -293 | -29.54% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 857 | 1 | 0.0% | 0.0% | 92 | -3 | -0.35% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 892 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,046,517 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -870,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -270,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -190,400 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,117 | -100.0% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -96,286 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -70,343 | -100.0% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,623 | -100.0% | Q1 2026 | May 04, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -53,625 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,026 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q1 2026 | May 14, 2026 |
| HCR Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,077 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,701 | -100.0% | Q1 2026 | May 08, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,618 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -291 | -79.73% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 275 | 0 | — | — | — | +275 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -148 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 92 | 0 | — | — | — | +72 | 360.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 428 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |