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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 4,448,757 | 8,230 | 0.52% | 0.54% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,028,202 | 7,453 | 0.0% | 0.02% | 2 | -6,534,901 | -61.87% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,917,088 | 7,246 | 0.0% | 0.0% | 3 | +2,810,248 | 253.9% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,348,651 | 4,338 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,125,270 | 3,931 | 0.0% | — | 5 | +2,125,270 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,962,394 | 3,630 | 0.0% | 0.01% | 6 | +318,647 | 19.39% | Q2 2026 | Aug 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 1,674,999 | 3,098 | 0.41% | — | 7 | +1,674,999 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,365,384 | 2,525 | 0.0% | 0.0% | 8 | +63,720 | 4.9% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,218,171 | 2,254 | 0.0% | 0.0% | 9 | +681,596 | 127.03% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,092,885 | 2,021 | 0.0% | 0.01% | 10 | +34,488 | 3.26% | Q2 2026 | Aug 12, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,000,000 | 1,850 | 0.16% | 0.12% | 11 | +475,000 | 90.48% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 896,602 | 1,658 | 0.0% | 0.0% | 12 | +60,336 | 7.21% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 791,434 | 1,464 | 0.03% | 0.03% | 13 | +67,957 | 9.39% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 643,668 | 1,190 | 0.0% | 0.0% | 14 | +19,841 | 3.18% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 542,172 | 1,003 | 0.0% | 0.0% | 15 | +31,361 | 6.14% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 525,013 | 971 | 0.0% | 0.0% | 16 | +311,500 | 145.89% | Q2 2026 | Sep 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 413,516 | 765 | 0.0% | 0.0% | 17 | +299,373 | 262.28% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 407,074 | 753 | 0.0% | — | 18 | +407,074 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 365,394 | 675 | 0.0% | 0.0% | 19 | -99,314 | -21.37% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 318,763 | 589 | 0.0% | 0.0% | 20 | +129,615 | 68.53% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 309,853 | 573 | 0.0% | — | 21 | +309,853 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 303,312 | 561 | 0.0% | 0.0% | 22 | +190,181 | 168.11% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 295,172 | 546 | 0.0% | — | 23 | +295,172 | New | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 288,780 | 534 | 0.0% | 0.0% | 24 | -395,638 | -57.81% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 288,871 | 534 | 0.0% | 0.0% | 25 | +106,635 | 58.51% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 281,245 | 520 | 0.0% | 0.0% | 26 | +2,600 | 0.93% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 265,562 | 491 | 0.0% | 0.0% | 27 | -569,008 | -68.18% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 265,313 | 490 | 0.0% | 0.0% | 28 | -299,525 | -53.03% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 248,134 | 459 | 0.0% | 0.0% | 29 | +17,957 | 7.8% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 231,200 | 427 | 0.0% | 0.0% | 30 | +142,577 | 160.88% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 220,907 | 409 | 0.03% | 0.02% | 31 | +51,140 | 30.12% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | New | 214,000 | 395 | 0.0% | — | 32 | +214,000 | New | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 178,479 | 330 | 0.0% | 0.01% | 33 | +13,146 | 7.95% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 157,340 | 291 | 0.0% | 0.0% | 34 | -206,581 | -56.77% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 151,000 | 279 | 0.0% | 0.0% | 35 | -453,552 | -75.02% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Added to | 131,663 | 243 | 0.0% | 0.0% | 36 | +24,263 | 22.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 114,311 | 211 | 0.0% | 0.0% | 37 | -2,847 | -2.43% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 107,688 | 199 | 0.0% | 0.0% | 38 | +93,204 | 643.5% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 103,600 | 191 | 0.0% | 0.0% | 39 | -107,800 | -50.99% | Q2 2026 | Aug 14, 2026 |
| RB Capital Management, LLC | History | Added to | 100,000 | 185 | 0.04% | 0.02% | 40 | +65,000 | 185.71% | Q2 2026 | Aug 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 81,311 | 150 | 0.0% | 0.0% | 41 | -9,735 | -10.69% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 76,706 | 141 | 0.0% | 0.0% | 42 | +39,232 | 104.69% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 64,801 | 119 | 0.0% | — | 43 | +64,801 | New | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,235 | 115 | 0.0% | 0.0% | 44 | +48,120 | 340.91% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 54,232 | 100 | 0.0% | 0.01% | 45 | -116,667 | -68.27% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 46,038 | 85 | 0.0% | — | 46 | +46,038 | New | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 44,301 | 81 | 0.0% | 0.0% | 47 | -8,539 | -16.16% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 42,000 | 77 | 0.0% | 0.0% | 48 | -1,300 | -3.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 40,795 | 75 | 0.0% | 0.0% | 49 | -2,000 | -4.67% | Q2 2026 | Aug 07, 2026 |
| DLK Investment Management, LLC | History | Reduced | 16,215 | 75 | 0.03% | 0.02% | 50 | -1,985 | -10.91% | Q2 2026 | Jul 14, 2026 |
| BARCLAYS PLC | History | Reduced | 40,057 | 74 | 0.0% | 0.0% | 51 | -27,222 | -40.46% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 39,555 | 73 | 0.0% | — | 53 | +39,555 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 39,276 | 73 | 0.0% | — | 54 | +39,276 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 39,683 | 73 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 36,795 | 68 | 0.0% | — | 56 | +36,795 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 32,340 | 68 | 0.0% | — | 55 | +32,340 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 30,300 | 56 | 0.0% | — | 57 | +30,300 | New | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,242 | 51 | 0.0% | 0.0% | 58 | +24,604 | 530.49% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | New | 27,000 | 49 | 0.0% | — | 59 | +27,000 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 26,421 | 46 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 24,085 | 44 | 0.0% | — | 61 | +24,085 | New | Q2 2026 | Jul 23, 2026 |
| Virtu Financial LLC | History | New | 22,716 | 42 | 0.0% | — | 63 | +22,716 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 23,136 | 42 | 0.0% | 0.0% | 62 | +21,544 | 1353.27% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 21,732 | 40 | 0.0% | — | 64 | +21,732 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 18,860 | 34 | 0.0% | — | 65 | +18,860 | New | Q2 2026 | Jul 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,667 | 28 | 0.0% | — | 68 | +15,667 | New | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | New | 15,500 | 28 | 0.05% | — | 67 | +15,500 | New | Q2 2026 | Aug 10, 2026 |
| J. Safra Sarasin Holding AG | History | New | 15,500 | 28 | 0.0% | — | 69 | +15,500 | New | Q2 2026 | Jul 31, 2026 |
| Beacon Capital Management, LLC | History | No change | 15,615 | 28 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brookstone Capital Management | History | Reduced | 13,484 | 24 | 0.0% | 0.0% | 70 | -806 | -5.64% | Q2 2026 | Jul 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,084 | 20 | 0.0% | — | 71 | +11,084 | New | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | New | 10,473 | 19 | 0.0% | — | 72 | +10,473 | New | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | New | 10,000 | 18 | 0.0% | — | 75 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,947 | 18 | 0.0% | 0.0% | 73 | +5,550 | 126.22% | Q2 2026 | Aug 11, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 10,248 | 18 | 0.0% | 0.0% | 74 | -3,565 | -25.81% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,120 | 16 | 0.0% | 0.0% | 76 | -991 | -9.8% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,027 | 14 | 0.0% | 0.0% | 77 | +6,315 | 368.87% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 7,538 | 13 | 0.0% | — | 78 | +7,538 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,992 | 9 | 0.0% | 0.0% | 79 | +4,100 | 459.64% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | New | 4,564 | 8 | 0.0% | — | 80 | +4,564 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,283 | 7 | 0.0% | — | 82 | +4,283 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,024 | 7 | 0.0% | — | 81 | +3,774 | 1509.6% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,500 | 6 | 0.0% | 0.0% | 84 | -2,623 | -42.84% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,303 | 6 | 0.0% | 0.0% | 83 | -2,060 | -38.41% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,563 | 4 | 0.0% | 0.0% | 85 | -409 | -13.76% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,500 | 3 | 0.0% | 0.0% | 86 | +801 | 114.59% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,185 | 2 | 0.0% | 0.0% | 87 | -87 | -6.84% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | New | 951 | 1 | 0.0% | — | 88 | +951 | New | Q2 2026 | Jul 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -844,835 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -559,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -538,259 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.1% | — | -305,276 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -274,367 | -100.0% | Q2 2026 | Aug 12, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -247,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,930 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -62,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,411 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,598 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,083 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,806 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,208 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,355 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,695 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,380 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 480 | 0 | — | 0.0% | — | -377 | -43.99% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 286 | 0 | — | — | — | +286 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 141 | 0 | — | — | — | +141 | New | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Reduced | 9 | 0 | — | — | — | -83 | -90.22% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 428 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 275 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |