Purchases and Sales Made in Q2 2023 in Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the institutional ownership of Black Diamond Therapeutics, Inc. (BDTX) during Q2 2023. 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 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
2.74M+ 50.78% |
$3.92M - $16.9M
|
8.14M
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2MNew |
$2.86M - $12.4M
|
2M
$4.46M
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.8MNew |
$2.57M - $11.1M
|
1.8M
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.7MNew |
$2.43M - $10.5M
|
1.7M
$3.79M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.08M+ 195562.86% |
$1.54M - $6.67M
|
1.08M
$2.41M
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
1M+ 29.0% |
$1.43M - $6.18M
|
4.45M
$9.92M
|
|
Aug 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
936K+ 36.13% |
$1.34M - $5.78M
|
3.53M
$7.86M
|
|
Aug 14, 2023
Q2 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
800KNew |
$1.14M - $4.94M
|
800K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
751KNew |
$1.07M - $4.64M
|
751K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
750KNew |
$1.07M - $4.64M
|
750K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
750KNew |
$1.07M - $4.64M
|
750K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
749K+ 99.03% |
$1.07M - $4.63M
|
1.51M
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
724K+ 95.54% |
$1.04M - $4.47M
|
1.48M
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
697KNew |
$997K - $4.31M
|
697K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
658K+ 117.9% |
$940K - $4.06M
|
1.22M
$2.71M
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
563KNew |
$805K - $3.48M
|
563K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
545KNew |
$779K - $3.37M
|
545K
$1.22M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
500KNew |
$715K - $3.09M
|
500K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
500KNew |
$715K - $3.09M
|
500K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
435KNew |
$622K - $2.69M
|
435K
$970K
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
427KNew |
$611K - $2.64M
|
427K
$953K
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
400K+ 24.29% |
$572K - $2.47M
|
2.05M
$4.56M
|
|
Aug 11, 2023
Q2 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
354KNew |
$506K - $2.19M
|
354K
$789K
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
275KNew |
$393K - $1.7M
|
275K
$613K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
207KNew |
$297K - $1.28M
|
207K
$463K
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
188KNew |
$268K - $1.16M
|
188K
$418K
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
170KNew |
$243K - $1.05M
|
170K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$156K - $675K
|
109K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 30.9% |
$152K - $657K
|
451K
$1.01M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
105K+ 542.61% |
$150K - $649K
|
124K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
100KNew |
$143K - $618K
|
100K
$223K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$71.5K - $309K
|
50K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
25.4KNew |
$36.3K - $157K
|
25.4K
$56.6K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.2KNew |
$33.2K - $143K
|
23.2K
$51.8K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.9KNew |
$32.8K - $142K
|
22.9K
$51.1K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15KNew |
$21.5K - $92.7K
|
15K
$33.5K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.5KNew |
$20.7K - $89.5K
|
14.5K
$32.3K
|
|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
13.6KNew |
$19.5K - $84.3K
|
13.6K
$30.4K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.52KNew |
$12.2K - $52.6K
|
8.52K
$19K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.2K+ 1.47% |
$4.58K - $19.8K
|
221K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.16K+ 594.87% |
$1.66K - $7.17K
|
1.36K
$3.02K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
779+ 0.29% |
$1.11K - $4.81K
|
271K
$605K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
449New |
$642 - $2.77K
|
449
$1K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
350New |
$501 - $2.16K
|
350
$781
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$429 - $1.85K
|
300
$669
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92- 0.24% |
$132 - $569
|
37.9K
$84.5K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-394- 61.47% |
$563 - $2.43K
|
247
$551
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 37.93% |
$2.17K - $9.38K
|
2.48K
$5.54K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 72.26% |
$7.88K - $34.1K
|
2.12K
$4.72K
|