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 |
---|---|---|---|---|---|---|---|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
13.6KNew |
$19.5K - $84.3K
|
13.6K
$34.1K
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-20K- 56.16% |
$28.6K - $124K
|
15.6K
$39K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
909K+ 322.18% |
$1.23M - $2.85M
|
1.19M
$2.98M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-96- 84.96% |
$130 - $301
|
17
$42.5
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-147K- 92.85% |
$198K - $461K
|
11.3K
$28.3K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$24.6K - $57.1K
|
18.2K
$45.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-95K- 39.6% |
$121K - $238K
|
145K
$362K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$152 - $301
|
120
$300
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.2KNew |
$1.53K - $3.01K
|
1.2K
$3K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
24New |
$30.5 - $60.2
|
24
$60
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
34.4KNew |
$43.7K - $86.3K
|
34.4K
$86K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$17.7K - $42.3K
|
10.5K
$26.4K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 0.18% |
$48.7 - $116
|
16K
$39.9K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
301+ 172.0% |
$506 - $1.21K
|
476
$1.19K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$18K - $42.9K
|
10.7K
$26.8K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
341New |
$573 - $1.37K
|
341
$853
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-37.2K- 63.62% |
$62.5K - $149K
|
21.3K
$53.2K
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
634New |
$1.07K - $2.54K
|
634
$1.59K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160Closed |
$240 - $581
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
50New |
$75 - $182
|
50
$125
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-66.2KClosed |
$99.3K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-143Closed |
$215 - $519
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3KClosed |
$17K - $41.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$150 - $363
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-130KClosed |
$195K - $472K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-284K- 79.53% |
$426K - $1.03M
|
73.1K
$183K
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-200Closed |
$300 - $726
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$150 - $363
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-88.9KClosed |
$133K - $323K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-35Closed |
$52.5 - $127
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
210KNew |
$559K - $1.18M
|
210K
$526K
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-44KClosed |
$117K - $247K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.1KClosed |
$93.3K - $197K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.5KClosed |
$17.3K - $36.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10KClosed |
$26.6K - $56.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-38- 33.63% |
$101 - $213
|
75
$188
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.5KClosed |
$118K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
93K+ 62.01% |
$247K - $522K
|
243K
$608K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.8KClosed |
$65.8K - $139K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.9KClosed |
$98.2K - $207K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
200+ 1.81% |
$532 - $1.12K
|
11.2K
$28.1K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400Closed |
$1.06K - $2.24K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
36New |
$186 - $305
|
36
$90
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-54Closed |
$280 - $458
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-500Closed |
$2.59K - $4.24K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-30KClosed |
$155K - $254K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-830Closed |
$4.3K - $7.04K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$53.4K - $87.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-525KClosed |
$2.72M - $4.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-879Closed |
$4.55K - $7.45K
|
0
$0
|