Geode Capital Management, LLC Black Diamond Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Black Diamond Therapeutics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 382,613 shares of BDTX stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,613
Previous 350,446 9.18%
Holding current value
$1.83 Million
Previous $984,000 97.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$2.67 - $5.74 $85,885 - $184,638
32,167 Added 9.18%
382,613 $1.94 Million
Q4 2023

Feb 13, 2024
BUY
$1.77 - $3.03 $46,294 - $79,249
26,155 Added 8.07%
350,446 $984,000
Q3 2023

Nov 13, 2023
BUY
$2.87 - $4.99 $152,351 - $264,889
53,084 Added 19.57%
324,291 $930,000
Q2 2023

Aug 11, 2023
BUY
$1.43 - $6.18 $1,113 - $4,814
779 Added 0.29%
271,207 $1.37 Million
Q1 2023

May 15, 2023
BUY
$1.35 - $3.14 $6,936 - $16,133
5,138 Added 1.94%
270,428 $511,000
Q4 2022

Feb 13, 2023
BUY
$1.28 - $2.51 $951 - $1,864
743 Added 0.28%
265,290 $477,000
Q3 2022

Nov 14, 2022
BUY
$1.96 - $4.01 $34,964 - $71,534
17,839 Added 7.23%
264,547 $447,000
Q2 2022

Aug 12, 2022
SELL
$1.5 - $3.63 $277,974 - $672,697
-185,316 Reduced 42.89%
246,708 $606,000
Q1 2022

May 13, 2022
BUY
$2.66 - $5.61 $95,379 - $201,157
35,857 Added 9.05%
432,024 $1.2 Million
Q4 2021

Feb 11, 2022
BUY
$5.18 - $8.48 $239,248 - $391,665
46,187 Added 13.2%
396,167 $2.11 Million
Q3 2021

Nov 12, 2021
SELL
$8.46 - $12.42 $81,402 - $119,505
-9,622 Reduced 2.68%
349,980 $2.96 Million
Q2 2021

Aug 13, 2021
BUY
$12.19 - $28.17 $757,791 - $1.75 Million
62,165 Added 20.9%
359,602 $4.38 Million
Q1 2021

May 12, 2021
BUY
$22.23 - $34.75 $611,591 - $956,042
27,512 Added 10.19%
297,437 $7.22 Million
Q4 2020

Feb 12, 2021
BUY
$29.47 - $35.0 $654,204 - $776,965
22,199 Added 8.96%
269,925 $8.65 Million
Q3 2020

Nov 13, 2020
BUY
$26.17 - $43.07 $1.73 Million - $2.84 Million
65,962 Added 36.29%
247,726 $7.49 Million
Q2 2020

Aug 13, 2020
BUY
$22.3 - $44.8 $2.04 Million - $4.09 Million
91,367 Added 101.07%
181,764 $7.66 Million
Q1 2020

May 14, 2020
BUY
$18.18 - $39.3 $1.64 Million - $3.55 Million
90,397 New
90,397 $2.26 Million

Others Institutions Holding BDTX

# of Institutions
93
Shares Held
36.5M
Call Options Held
29.6K
Put Options Held
5K
View Full List

About Black Diamond Therapeutics, Inc.

BDTX Quotes by TradingView
  • Ticker BDTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,339,500
  • Market Cap $174M
  • 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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