California Public Employees Retirement System Black Diamond Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.19 - $28.17 $447,373 - $1.03 Million	-36,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.23 - $34.75 $75,737 - $118,393	-3,407 Reduced 8.49%	36,700 $890,000
Q4 2020 Feb 02, 2021	BUY	$29.47 - $35.0 $76,828 - $91,245	2,607 Added 6.95%	40,107 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$26.17 - $43.07 $268,922 - $442,587	10,276 Added 37.75%	37,500 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$22.3 - $44.8 $607,095 - $1.22 Million	27,224 New	27,224 $1.15 Million

Others Institutions Holding BDTX

# of Institutions

120

Shares Held

48.8M

Call Options Held

1.84M

Put Options Held

1.93M

T. Rowe Price Investment Management, Inc. Baltimore, MD

10.7M
Shares

$27.8 Million
0.03% of portfolio
Bellevue Group Ag Kuesnacht, V8

8.52M
Shares

$22.1 Million
0.62% of portfolio
Vestal Point Capital, LP New York, NY

5.03M
Shares

$13 Million
1.66% of portfolio
Nea Management Company, LLC Timonium, MD

4.45M
Shares

$11.5 Million
1.48% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$8.33 Million
0.0% of portfolio

View Full List

About Black Diamond Therapeutics, Inc.

Ticker BDTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,339,500
Market Cap $94.1M
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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