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 | 10,810 | 0.55% | 0.93% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,332,222 | 5,668 | 0.0% | 0.02% | 2 | -8,411,885 | -78.29% | Q4 2025 | Feb 19, 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 | 1,630,173 | 3,956 | 0.01% | 0.0% | 4 | +1,149,050 | 238.83% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,110,088 | 2,697 | 0.0% | 0.0% | 5 | -189,120 | -14.56% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | No change | 1,046,517 | 2,543 | 0.08% | 0.16% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,040,468 | 2,528 | 0.0% | 0.0% | 7 | +143,615 | 16.01% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 991,976 | 2,410 | 0.0% | 0.0% | 8 | +754,703 | 318.07% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 949,735 | 2,307 | 0.0% | 0.0% | 9 | +350,335 | 58.45% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 888,260 | 2,158 | 0.0% | 0.0% | 10 | -139,832 | -13.6% | Q4 2025 | Feb 12, 2026 |
| Vestal Point Capital, LP | History | Reduced | 870,000 | 2,114 | 0.07% | 0.95% | 11 | -4,680,000 | -84.32% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 857,015 | 2,082 | 0.0% | 0.0% | 12 | +401,145 | 88.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 655,772 | 1,593 | 0.0% | 0.0% | 13 | +512,129 | 356.53% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 654,699 | 1,590 | 0.0% | 0.0% | 14 | +523,064 | 397.36% | Q4 2025 | Feb 10, 2026 |
| AWM Investment Company, Inc. | History | Added to | 625,000 | 1,518 | 0.15% | 0.21% | 15 | +25,000 | 4.17% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 541,154 | 1,315 | 0.0% | 0.0% | 16 | +87,596 | 19.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 505,780 | 1,229 | 0.0% | 0.0% | 17 | +5,257 | 1.05% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 488,759 | 1,187 | 0.0% | — | 18 | +488,759 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 472,702 | 1,148 | 0.0% | 0.0% | 19 | -15,362 | -3.15% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 421,280 | 1,023 | 0.04% | — | 20 | +421,280 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 352,454 | 875 | 0.0% | — | 21 | +352,454 | New | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 354,454 | 861 | 0.0% | 0.0% | 22 | +212,015 | 148.85% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 325,327 | 790 | 0.0% | 0.0% | 23 | -123,691 | -27.55% | Q4 2025 | Mar 25, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 305,276 | 741 | 0.11% | 0.18% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 296,556 | 720 | 0.0% | 0.0% | 25 | -553,775 | -65.12% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 274,995 | 668 | 0.0% | 0.0% | 26 | +52,750 | 23.74% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 270,000 | 656 | 0.02% | — | 27 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 257,633 | 626 | 0.0% | 0.0% | 28 | -370,783 | -59.0% | Q4 2025 | Jan 29, 2026 |
| 683 Capital Management, LLC | History | New | 247,958 | 602 | 0.03% | — | 29 | +247,958 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 245,721 | 597 | 0.05% | 0.04% | 30 | +122,963 | 100.17% | Q4 2025 | Feb 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 227,870 | 553 | 0.01% | 0.01% | 31 | +126,391 | 124.55% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 214,671 | 521 | 0.0% | 0.0% | 32 | +88,999 | 70.82% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | No change | 213,513 | 518 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 203,100 | 493 | 0.0% | — | 34 | +203,100 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 196,741 | 478 | 0.0% | — | 35 | +196,741 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 195,930 | 476 | 0.0% | 0.0% | 36 | +12,510 | 6.82% | Q4 2025 | Feb 10, 2026 |
| DIADEMA PARTNERS LP | History | New | 190,400 | 462 | 0.08% | — | 37 | +190,400 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 173,300 | 421 | 0.01% | 0.01% | 38 | +75,000 | 76.3% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 169,618 | 412 | 0.0% | 0.0% | 39 | +91,352 | 116.72% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 158,984 | 386 | 0.01% | 0.01% | 40 | -52,098 | -24.68% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 145,824 | 354 | 0.0% | 0.0% | 41 | +77,124 | 112.26% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 138,900 | 337 | 0.0% | 0.0% | 42 | +127,900 | 1162.73% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 133,117 | 323 | 0.01% | 0.01% | 43 | +3,173 | 2.44% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 131,438 | 319 | 0.0% | 0.0% | 44 | +36,094 | 37.86% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | Added to | 130,033 | 315 | 0.0% | 0.0% | 45 | +51,707 | 66.02% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 119,679 | 290 | 0.01% | 0.04% | 46 | -96,516 | -44.64% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 114,383 | 277 | 0.11% | — | 47 | +114,383 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 108,108 | 262 | 0.0% | 0.0% | 48 | +15,679 | 16.96% | Q4 2025 | Feb 13, 2026 |
| Verdad Advisers, LP | History | New | 96,286 | 233 | 0.27% | — | 49 | +96,286 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 95,149 | 231 | 0.0% | 0.0% | 50 | +26,011 | 37.62% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 86,556 | 210 | 0.01% | 0.0% | 51 | +50,035 | 137.0% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 79,539 | 193 | 0.03% | — | 52 | +79,539 | New | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Added to | 74,810 | 181 | 0.0% | 0.0% | 53 | +51,942 | 227.14% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 70,343 | 170 | 0.02% | 0.01% | 54 | +46,051 | 189.57% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 63,623 | 154 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaCentric Advisors LLC | History | New | 53,625 | 130 | 0.13% | — | 56 | +53,625 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51,103 | 124 | 0.0% | 0.0% | 57 | +7,744 | 17.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 40,538 | 98 | 0.01% | 0.01% | 58 | +25,922 | 177.35% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 39,026 | 94 | 0.0% | — | 59 | +39,026 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 36,990 | 89 | 0.0% | 0.0% | 60 | -32,250 | -46.58% | Q4 2025 | Feb 11, 2026 |
| RB Capital Management, LLC | History | New | 35,000 | 85 | 0.02% | — | 61 | +35,000 | New | Q4 2025 | Feb 03, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 31,822 | 77 | 0.01% | 0.01% | 62 | +7,539 | 31.05% | Q4 2025 | Jan 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 31,200 | 75 | 0.0% | — | 63 | +31,200 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 28,600 | 69 | 0.0% | 0.0% | 64 | +14,600 | 104.29% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 26,421 | 66 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| HCR Wealth Advisors | History | New | 27,000 | 65 | 0.01% | — | 66 | +27,000 | New | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 26,351 | 64 | 0.0% | — | 67 | +26,351 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 24,034 | 58 | 0.0% | 0.0% | 68 | +23,123 | 2538.2% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 21,660 | 52 | 0.0% | 0.0% | 69 | -1,140 | -5.0% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,701 | 47 | 0.0% | 0.0% | 70 | +6,469 | 48.89% | Q4 2025 | Feb 17, 2026 |
| DLK Investment Management, LLC | History | Reduced | 18,200 | 44 | 0.02% | 0.03% | 71 | -2,000 | -9.9% | Q4 2025 | Jan 14, 2026 |
| Ethic Inc. | History | Reduced | 15,448 | 37 | 0.0% | 0.0% | 72 | -144 | -0.92% | Q4 2025 | Feb 03, 2026 |
| Beacon Capital Management, LLC | History | No change | 15,615 | 37 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,752 | 35 | 0.0% | 0.0% | 75 | -2,429 | -14.14% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 14,484 | 35 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,468 | 32 | 0.0% | 0.0% | 76 | -3,747 | -21.77% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,850 | 31 | 0.0% | 0.0% | 77 | -250 | -1.91% | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 12,052 | 29 | 0.07% | — | 78 | +12,052 | New | Q4 2025 | Feb 17, 2026 |
| Stokes Family Office, LLC | History | New | 11,077 | 26 | 0.0% | — | 79 | +11,077 | New | Q4 2025 | Feb 18, 2026 |
| nVerses Capital, LLC | History | New | 10,722 | 26 | 0.06% | — | 80 | +10,722 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 9,284 | 22 | 0.0% | — | 81 | +9,284 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,396 | 20 | 0.0% | — | 82 | +8,396 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,999 | 17 | 0.0% | 0.0% | 83 | +6,697 | 2217.55% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,701 | 17 | 0.0% | — | 84 | +4,701 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,992 | 12 | 0.0% | 0.0% | 85 | -187 | -3.61% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,769 | 6 | 0.0% | — | 87 | +2,769 | New | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,631 | 6 | 0.0% | — | 86 | +2,467 | 1504.27% | Q4 2025 | Feb 10, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 2,000 | 4 | 0.0% | 0.0% | 88 | -4,000 | -66.67% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,618 | 3 | 0.0% | 0.0% | 89 | -2,767 | -63.1% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,119 | 2 | 0.0% | — | 94 | +1,119 | New | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | New | 1,000 | 2 | 0.0% | — | 90 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 992 | 2 | 0.0% | — | 92 | +992 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 860 | 2 | 0.0% | 0.0% | 93 | -84 | -8.9% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 892 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 365 | 1 | 0.0% | 0.0% | 96 | -1,105 | -75.17% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 428 | 1 | 0.0% | — | 95 | +428 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,070,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -307,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,521 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,932 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 148 | 0 | — | — | — | +66 | 80.49% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 20 | 0 | — | — | — | -46 | -69.7% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 103 | 0 | — | — | — | -4 | -3.74% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| TSFG, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 280 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |