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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-107K- 89.61% |
$498K - $791K
|
12.4K
$30.9K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.6K- 28.73% |
$231K - $367K
|
123K
$306K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.5KNew |
$133K - $211K
|
28.5K
$71K
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
674KNew |
$3.14M - $4.98M
|
674K
$1.68M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.64KNew |
$16.9K - $26.9K
|
3.64K
$9.06K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84M+ 133.04% |
$8.54M - $13.6M
|
3.22M
$8.01M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.6KNew |
$86.5K - $137K
|
18.6K
$46.3K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 79.75% |
$350K - $556K
|
19.1K
$47.6K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.29KNew |
$5.98K - $9.5K
|
1.29K
$3.2K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-24.5KClosed |
$114K - $181K
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.1KNew |
$108K - $171K
|
23.1K
$57.6K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.8K+ 192.93% |
$76.8K - $165K
|
43.7K
$109K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-18K- 0.21% |
$48.1K - $103K
|
8.52M
$21.2M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.4KNew |
$27.7K - $59.5K
|
10.4K
$25.8K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 6.41% |
$17.6K - $37.9K
|
96.3K
$240K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.1K- 39.16% |
$19K - $40.8K
|
11K
$27.5K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.1KNew |
$77.6K - $167K
|
29.1K
$72.3K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
878KNew |
$2.35M - $5.04M
|
878K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.9KNew |
$29.1K - $62.6K
|
10.9K
$27.2K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.1KNew |
$99.2K - $213K
|
37.1K
$92.5K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
280New |
$748 - $1.61K
|
280
$697
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
21.2KNew |
$56.6K - $122K
|
21.2K
$52.8K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.18KNew |
$3.16K - $6.78K
|
1.18K
$2.94K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 95.99% |
$6.84K - $14.7K
|
107
$266
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$93.2K - $200K
|
34.9K
$87K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
125KNew |
$334K - $718K
|
125K
$311K
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1M- 48.86% |
$2.67M - $5.74M
|
1.05M
$2.61M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$33.2K - $71.3K
|
12.4K
$30.9K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.02K+ 40.97% |
$21.4K - $46K
|
27.6K
$68.7K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.6K+ 13.75% |
$55K - $118K
|
171K
$425K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
63.9KNew |
$171K - $367K
|
63.9K
$159K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21KNew |
$56.1K - $121K
|
21K
$52.3K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11KNew |
$29.4K - $63.1K
|
11K
$27.4K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.2KNew |
$43.3K - $93.1K
|
16.2K
$40.4K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.6KNew |
$63.1K - $136K
|
23.6K
$58.9K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100+ 16.67% |
$267 - $574
|
700
$1.74K
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
10.2KNew |
$27.3K - $58.8K
|
10.2K
$25.5K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.6K+ 245.0% |
$48.9K - $83.7K
|
38.9K
$96.8K
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
16.2KNew |
$28.7K - $49.1K
|
16.2K
$40.4K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.6K+ 18.02% |
$38.2K - $65.4K
|
141K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.53MNew |
$6.24M - $10.7M
|
3.53M
$8.78M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15- 0.09% |
$26.6 - $45.4
|
15.9K
$39.6K
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
40K+ 8.0% |
$70.8K - $121K
|
540K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
70.4KNew |
$125K - $213K
|
70.4K
$175K
|
|
Feb 14, 2024
Q4 2023
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.51M- 74.89% |
$2.67M - $4.57M
|
506K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-67.9K- 45.55% |
$120K - $206K
|
81.2K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
695KNew |
$1.23M - $2.11M
|
695K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
85.8KNew |
$152K - $260K
|
85.8K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-267K- 51.26% |
$472K - $809K
|
254K
$632K
|