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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
695KNew |
$1.23M - $2.11M
|
695K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-67.9K- 45.55% |
$120K - $206K
|
81.2K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.51M- 74.89% |
$2.67M - $4.57M
|
506K
$951K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
70.4KNew |
$125K - $213K
|
70.4K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
40K+ 8.0% |
$70.8K - $121K
|
540K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15- 0.09% |
$26.6 - $45.4
|
15.9K
$29.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.53MNew |
$6.24M - $10.7M
|
3.53M
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.6K+ 18.02% |
$38.2K - $65.4K
|
141K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
85.8KNew |
$152K - $260K
|
85.8K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-267K- 51.26% |
$472K - $809K
|
254K
$477K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$177 - $303
|
100
$188
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.6K+ 42.22% |
$13.5K - $23K
|
25.6K
$48.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
10.5K+ 1.92% |
$30K - $52.2K
|
556K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.1K- 47.86% |
$34.9K - $60.6K
|
13.2K
$24.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-870K- 48.31% |
$2.5M - $4.34M
|
930K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-27.3K- 54.69% |
$78.5K - $136K
|
22.7K
$42.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-90.2K- 21.11% |
$259K - $450K
|
337K
$634K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$2.87K - $4.99K
|
1K
$1.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-30K- 4.0% |
$86.1K - $150K
|
720K
$1.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
15New |
$43.1 - $74.9
|
15
$28.2
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$28.7K - $49.9K
|
10K
$18.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
980New |
$2.81K - $4.89K
|
980
$1.84K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
280New |
$804 - $1.4K
|
280
$526
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.4K- 40.98% |
$12K - $51.9K
|
12.1K
$22.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
275KNew |
$393K - $1.7M
|
275K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
100KNew |
$143K - $618K
|
100K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.7MNew |
$2.43M - $10.5M
|
1.7M
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
435KNew |
$622K - $2.69M
|
435K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
563KNew |
$805K - $3.48M
|
563K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
750KNew |
$1.07M - $4.64M
|
750K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
207KNew |
$297K - $1.28M
|
207K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
1M+ 29.0% |
$1.43M - $6.18M
|
4.45M
$8.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
354KNew |
$506K - $2.19M
|
354K
$665K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
170KNew |
$243K - $1.05M
|
170K
$320K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
188KNew |
$268K - $1.16M
|
188K
$353K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
PUT |
15KNew |
$21.5K - $92.7K
|
15K
$28.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.4KNew |
$2K - $8.65K
|
1.4K
$2.63K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-20K- 56.16% |
$28.6K - $124K
|
15.6K
$29.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
13.6KNew |
$19.5K - $84.3K
|
13.6K
$25.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
909K+ 322.18% |
$1.23M - $2.85M
|
1.19M
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-96- 84.96% |
$130 - $301
|
17
$32
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-147K- 92.85% |
$198K - $461K
|
11.3K
$21.3K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$24.6K - $57.1K
|
18.2K
$34.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-95K- 39.6% |
$121K - $238K
|
145K
$272K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$152 - $301
|
120
$226
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.2KNew |
$1.53K - $3.01K
|
1.2K
$2.26K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
24New |
$30.5 - $60.2
|
24
$45.1
|
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
34.4KNew |
$43.7K - $86.3K
|
34.4K
$64.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$17.7K - $42.3K
|
10.5K
$19.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 0.18% |
$48.7 - $116
|
16K
$30K
|
|