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 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284K+ 48.26% |
$1.19M - $1.87M
|
873K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
14K+ 35.86% |
$58.7K - $92K
|
53K
$99.6K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.5K- 53.06% |
$107K - $168K
|
22.6K
$42.5K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
83New |
$349 - $546
|
83
$156
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.9K- 79.34% |
$71K - $111K
|
4.4K
$8.27K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 75.4% |
$54.6K - $85.5K
|
30.2K
$56.9K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.9K+ 975.0% |
$16.4K - $25.7K
|
4.3K
$8.08K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.7KNew |
$66K - $103K
|
15.7K
$29.6K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10KNew |
$42K - $65.8K
|
10K
$18.8K
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$2.33K - $3.7K
|
500
$940
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8KNew |
$78.2K - $124K
|
16.8K
$31.6K
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
835KNew |
$3.88M - $6.17M
|
835K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6KNew |
$133K - $211K
|
28.6K
$53.8K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.4KNew |
$104K - $165K
|
22.4K
$42.1K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$165K - $263K
|
35.6K
$66.9K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-204K- 61.92% |
$947K - $1.51M
|
125K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-30K- 24.0% |
$140K - $222K
|
95K
$179K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
105KNew |
$488K - $776K
|
105K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-107K- 89.61% |
$498K - $791K
|
12.4K
$23.3K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.5KNew |
$133K - $211K
|
28.5K
$53.6K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.83KNew |
$17.8K - $28.3K
|
3.83K
$7.19K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.64KNew |
$16.9K - $26.9K
|
3.64K
$6.84K
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
674KNew |
$3.14M - $4.98M
|
674K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84M+ 133.04% |
$8.54M - $13.6M
|
3.22M
$6.05M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.6KNew |
$86.5K - $137K
|
18.6K
$35K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 79.75% |
$350K - $556K
|
19.1K
$35.9K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.29KNew |
$5.98K - $9.5K
|
1.29K
$2.42K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-24.5KClosed |
$114K - $181K
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
280New |
$748 - $1.61K
|
280
$526
|
|
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
$181K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-18K- 0.21% |
$48.1K - $103K
|
8.52M
$16M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.1K- 39.16% |
$19K - $40.8K
|
11K
$20.7K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.1KNew |
$77.6K - $167K
|
29.1K
$54.6K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
878KNew |
$2.35M - $5.04M
|
878K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.9KNew |
$29.1K - $62.6K
|
10.9K
$20.5K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
37.1KNew |
$99.2K - $213K
|
37.1K
$69.8K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 95.99% |
$6.84K - $14.7K
|
107
$201
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.18KNew |
$3.16K - $6.78K
|
1.18K
$2.22K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
21.2KNew |
$56.6K - $122K
|
21.2K
$39.9K
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1M- 48.86% |
$2.67M - $5.74M
|
1.05M
$1.97M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
125KNew |
$334K - $718K
|
125K
$235K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$93.2K - $200K
|
34.9K
$65.7K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.02K+ 40.97% |
$21.4K - $46K
|
27.6K
$51.9K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
63.9KNew |
$171K - $367K
|
63.9K
$120K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21KNew |
$56.1K - $121K
|
21K
$39.5K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11KNew |
$29.4K - $63.1K
|
11K
$20.7K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.6KNew |
$63.1K - $136K
|
23.6K
$44.4K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100+ 16.67% |
$267 - $574
|
700
$1.32K
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
10.2KNew |
$27.3K - $58.8K
|
10.2K
$19.3K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.6K+ 245.0% |
$48.9K - $83.7K
|
38.9K
$73.1K
|