A detailed history of Boothbay Fund Management, LLC transactions in Black Diamond Therapeutics, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 211,600 shares of BDTX stock, worth $579,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
211,600
Holding current value
$579,784
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$1.77 - $3.03 $38,205 - $65,402
21,585 Added 18.02%
141,347 $397,000
Q3 2023

Nov 14, 2023

BUY
$2.87 - $4.99 $30,046 - $52,240
10,469 Added 9.58%
119,762 $343,000
Q2 2023

Aug 14, 2023

BUY
$1.43 - $6.18 $156,288 - $675,430
109,293 New
109,293 $551,000
Q2 2022

Aug 15, 2022

SELL
$1.5 - $3.63 $22,396 - $54,199
-14,931 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$8.46 - $12.42 $53,746 - $78,904
-6,353 Reduced 29.85%
14,931 $126,000
Q2 2021

Aug 16, 2021

BUY
$12.19 - $28.17 $22,368 - $51,691
1,835 Added 9.43%
21,284 $259,000
Q1 2021

May 17, 2021

SELL
$22.23 - $34.75 $384,845 - $601,592
-17,312 Reduced 47.09%
19,449 $472,000
Q4 2020

Feb 12, 2021

SELL
$29.47 - $35.0 $180,150 - $213,955
-6,113 Reduced 14.26%
36,761 $1.18 Million
Q3 2020

Nov 16, 2020

BUY
$26.17 - $43.07 $545,539 - $897,837
20,846 Added 94.63%
42,874 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$22.3 - $44.8 $491,224 - $986,854
22,028 New
22,028 $929,000

Others Institutions Holding BDTX

About Black Diamond Therapeutics, Inc.


  • Ticker BDTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,339,500
  • Market Cap $99.6M
  • Description
  • Black Diamond Therapeutics, Inc., a biotechnology company, discover, develops, and commercializes medicines for patient with genetically defined tumors. It develops BDTX-189, an irreversible small molecule inhibitor that is designed to targets oncogenic proteins defined by the non-canonical epidermal growth factor receptor (EGFR) and human epide...
More about BDTX
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