Purchases and Sales Made in Q2 2022 in Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the institutional ownership of Black Diamond Therapeutics, Inc. (BDTX) during Q2 2022. The information is specifically focused on institutions that hold shares of Black Diamond Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.42M+ 43.25% |
$2.14M - $5.17M
|
4.72M
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
520KNew |
$780K - $1.89M
|
520K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
508KNew |
$761K - $1.84M
|
508K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
248KNew |
$371K - $899K
|
248K
$535K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
110KNew |
$165K - $399K
|
110K
$238K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 513.45% |
$164K - $396K
|
130K
$282K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
58.5KNew |
$87.8K - $212K
|
58.5K
$126K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.1K+ 122.09% |
$84.2K - $204K
|
102K
$221K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 8.69% |
$64.3K - $156K
|
536K
$1.16M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 8.69% |
$64.3K - $156K
|
536K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20KNew |
$30K - $72.6K
|
20K
$43.2K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.3KNew |
$18.5K - $44.8K
|
12.3K
$26.6K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
11.4K+ 45.76% |
$17.1K - $41.5K
|
36.4K
$78.6K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$15.4K - $37.4K
|
10.3K
$22.2K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.51K+ 2.84% |
$11.3K - $27.3K
|
272K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.77K+ 34.36% |
$7.16K - $17.3K
|
18.7K
$40.3K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.8K+ 1900.0% |
$5.7K - $13.8K
|
4K
$8.64K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.24K+ 25.83% |
$4.87K - $11.8K
|
15.8K
$34.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
897+ 25.21% |
$1.35K - $3.26K
|
4.46K
$9.62K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700+ 88.05% |
$1.05K - $2.54K
|
1.5K
$3.23K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
175New |
$263 - $635
|
175
$378
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$180 - $436
|
120
$259
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
50New |
$75 - $182
|
50
$108
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12New |
$18 - $43.6
|
12
$25.9
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-35Closed |
$52.5 - $127
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$150 - $363
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$150 - $363
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-143Closed |
$215 - $519
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160Closed |
$240 - $581
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-200Closed |
$300 - $726
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-908- 46.28% |
$1.36K - $3.3K
|
1.05K
$2.28K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 30.67% |
$1.5K - $3.63K
|
2.26K
$4.88K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.08K- 60.76% |
$1.61K - $3.91K
|
695
$1.5K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.18K- 61.09% |
$1.77K - $4.28K
|
751
$1.62K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.54KClosed |
$2.31K - $5.59K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.82KClosed |
$2.72K - $6.59K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.2KClosed |
$3.3K - $7.99K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74KClosed |
$4.11K - $9.95K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.22K- 15.47% |
$4.83K - $11.7K
|
17.6K
$38K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.39K- 16.63% |
$6.58K - $15.9K
|
22K
$47.5K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.1K- 25.63% |
$7.65K - $18.5K
|
14.8K
$32K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.32K- 26.97% |
$11K - $26.6K
|
19.8K
$42.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.51K- 14.62% |
$12.8K - $30.9K
|
49.7K
$107K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10KClosed |
$15K - $36.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 98.19% |
$15.8K - $38.1K
|
194
$419
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.7K- 1.73% |
$17.6K - $42.6K
|
665K
$1.44M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$17.8K - $43.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12K- 15.54% |
$18K - $43.6K
|
65.2K
$141K
|