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 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
184KNew |
$774K - $1.21M
|
184K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
594KNew |
$2.49M - $3.91M
|
594K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
72KNew |
$302K - $474K
|
72K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
1.05MNew |
$4.4M - $6.89M
|
1.05M
$4.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6K+ 129.07% |
$52.7K - $82.6K
|
22.3K
$93.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13KNew |
$54.6K - $85.5K
|
13K
$54.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$147 - $230
|
35
$147
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
227New |
$953 - $1.49K
|
227
$956
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
136KNew |
$571K - $894K
|
136K
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26New |
$109 - $171
|
26
$109
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18.9KNew |
$79.4K - $124K
|
18.9K
$79.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284K+ 48.26% |
$1.19M - $1.87M
|
873K
$3.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
14K+ 35.86% |
$58.7K - $92K
|
53K
$223K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.5K- 53.06% |
$107K - $168K
|
22.6K
$95.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
83New |
$349 - $546
|
83
$349
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 75.4% |
$54.6K - $85.5K
|
30.2K
$127K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.9K+ 975.0% |
$16.4K - $25.7K
|
4.3K
$18.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.7KNew |
$66K - $103K
|
15.7K
$66.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10KNew |
$42K - $65.8K
|
10K
$42.1K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-249- 8.47% |
$1.16K - $1.84K
|
2.69K
$11.3K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$2.33K - $3.7K
|
500
$2.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.5KNew |
$133K - $211K
|
28.5K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
105KNew |
$488K - $776K
|
105K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-30K- 24.0% |
$140K - $222K
|
95K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.83KNew |
$17.8K - $28.3K
|
3.83K
$16.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-204K- 61.92% |
$947K - $1.51M
|
125K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$165K - $263K
|
35.6K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.4KNew |
$104K - $165K
|
22.4K
$94.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6KNew |
$133K - $211K
|
28.6K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
835KNew |
$3.88M - $6.17M
|
835K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
674KNew |
$3.14M - $4.98M
|
674K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.64KNew |
$16.9K - $26.9K
|
3.64K
$15.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84M+ 133.04% |
$8.54M - $13.6M
|
3.22M
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 79.75% |
$350K - $556K
|
19.1K
$80.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.29KNew |
$5.98K - $9.5K
|
1.29K
$5.41K
|
|
|
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
$1.18K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.1K- 39.16% |
$19K - $40.8K
|
11K
$46.4K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.1KNew |
$77.6K - $167K
|
29.1K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
878KNew |
$2.35M - $5.04M
|
878K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.9KNew |
$29.1K - $62.6K
|
10.9K
$45.9K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.18KNew |
$3.16K - $6.78K
|
1.18K
$4.98K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$93.2K - $200K
|
34.9K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
125KNew |
$334K - $718K
|
125K
$527K
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1M- 48.86% |
$2.67M - $5.74M
|
1.05M
$4.41M
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11KNew |
$29.4K - $63.1K
|
11K
$46.3K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21KNew |
$56.1K - $121K
|
21K
$88.5K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
63.9KNew |
$171K - $367K
|
63.9K
$269K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.6KNew |
$63.1K - $136K
|
23.6K
$99.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100+ 16.67% |
$267 - $574
|
700
$2.95K
|
|