Latest Institutional Transactions on Black Diamond Therapeutics, Inc. (BDTX)
This table provides information on the latest institutional transactions involving Black Diamond Therapeutics, Inc. (BDTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
52.3K+ 201.9% |
$220K - $344K
|
78.2K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
285KNew |
$1.2M - $1.87M
|
285K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.82K+ 1.91% |
$11.9K - $18.6K
|
150K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.8K+ 133.47% |
$142K - $223K
|
59.2K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.3K+ 24.8% |
$18.1K - $28.3K
|
21.6K
$53.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.3K+ 12.82% |
$97.8K - $153K
|
205K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4K+ 123.95% |
$98.3K - $154K
|
42.3K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.3K- 42.22% |
$384K - $601K
|
125K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-46.2K- 6.58% |
$194K - $304K
|
657K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
950KNew |
$3.99M - $6.25M
|
950K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
73.1K+ 3256.24% |
$307K - $481K
|
75.3K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 1086.83% |
$47.5K - $74.4K
|
12.3K
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
254K+ 546.55% |
$1.07M - $1.67M
|
300K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6KNew |
$57.3K - $89.8K
|
13.6K
$34K
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
100KNew |
$420K - $658K
|
100K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 44.93% |
$50.1K - $78.5K
|
38.5K
$95.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.2KNew |
$47K - $73.7K
|
11.2K
$27.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
56.7K+ 46.5% |
$238K - $373K
|
179K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.8K- 13.76% |
$100K - $157K
|
149K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 17.2% |
$499K - $781K
|
809K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 345.21% |
$915K - $1.43M
|
281K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 47.62% |
$6.3K - $9.87K
|
1.65K
$4.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-213K- 70.13% |
$895K - $1.4M
|
90.7K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
249+ 9.25% |
$1.05K - $1.64K
|
2.94K
$7.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
125KNew |
$525K - $823K
|
125K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
184KNew |
$774K - $1.21M
|
184K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
594KNew |
$2.49M - $3.91M
|
594K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-233K- 14.53% |
$979K - $1.53M
|
1.37M
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
407+ 3.16% |
$1.71K - $2.68K
|
13.3K
$33.1K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
74.7K+ 0.7% |
$314K - $491K
|
10.7M
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
2.93M+ 139.45% |
$12.3M - $19.3M
|
5.03M
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.93KNew |
$20.7K - $32.4K
|
4.93K
$12.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
20.3KNew |
$85.4K - $134K
|
20.3K
$50.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26KNew |
$109K - $171K
|
26K
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
72KNew |
$302K - $474K
|
72K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99K- 54.05% |
$416K - $652K
|
84.2K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-778K- 77.44% |
$3.27M - $5.12M
|
227K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.15K+ 13.23% |
$9.03K - $14.2K
|
18.4K
$45.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.86K+ 253.61% |
$37.2K - $58.3K
|
12.4K
$30.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
45.9KNew |
$193K - $302K
|
45.9K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
52.8K+ 298.31% |
$222K - $347K
|
70.5K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.8K- 8.38% |
$213K - $334K
|
555K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
697KNew |
$2.93M - $4.59M
|
697K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.7KNew |
$65.9K - $103K
|
15.7K
$39.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
699K+ 15437.73% |
$2.94M - $4.6M
|
704K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.3K+ 1145.07% |
$341K - $535K
|
88.4K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.63K+ 2.78% |
$11K - $17.3K
|
97.2K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-433K- 53.27% |
$1.82M - $2.85M
|
380K
$946K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.1K- 3.83% |
$42.4K - $66.5K
|
254K
$632K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 8.74% |
$783K - $1.23M
|
2.32M
$5.77M
|