Purchases and Sales Made in Q3 2022 in Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the institutional ownership of Black Diamond Therapeutics, Inc. (BDTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
524K+ 103.19% |
$880K - $2.1M
|
1.03M
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
322KNew |
$540K - $1.29M
|
322K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.4K+ 40.17% |
$167K - $399K
|
347K
$652K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.1K+ 13.86% |
$155K - $369K
|
757K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.6K+ 572.19% |
$119K - $283K
|
82.9K
$156K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60KNew |
$101K - $241K
|
60K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
59.8K+ 91.72% |
$100K - $240K
|
125K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.5KNew |
$37.8K - $90.2K
|
22.5K
$42.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.8K+ 7.23% |
$30K - $71.5K
|
265K
$497K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
11.6K+ 48.4% |
$19.5K - $46.6K
|
35.6K
$67K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7KNew |
$18K - $43K
|
10.7K
$20.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$18K - $42.9K
|
10.7K
$20.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$17.7K - $42.3K
|
10.5K
$19.8K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
634New |
$1.07K - $2.54K
|
634
$1.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
514+ 33.99% |
$864 - $2.06K
|
2.03K
$3.81K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
341New |
$573 - $1.37K
|
341
$641
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
301+ 172.0% |
$506 - $1.21K
|
476
$895
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
169+ 1.07% |
$284 - $678
|
16K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
145+ 0.38% |
$244 - $581
|
38K
$71.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16- 2.13% |
$26.9 - $64.2
|
735
$1.38K
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-29- 0.18% |
$48.7 - $116
|
16K
$30K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-180- 4.04% |
$302 - $722
|
4.28K
$8.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-324- 46.62% |
$544 - $1.3K
|
371
$697
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-428- 1.18% |
$719 - $1.72K
|
36K
$67.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-481- 45.64% |
$808 - $1.93K
|
573
$1.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-800- 5.41% |
$1.34K - $3.21K
|
14K
$26.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.04K- 5.27% |
$1.75K - $4.18K
|
18.8K
$35.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.06K- 4.81% |
$1.78K - $4.24K
|
20.9K
$39.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.2K- 5.99% |
$2.01K - $4.81K
|
18.8K
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.89K- 7.26% |
$3.18K - $7.58K
|
24.1K
$45.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.6K- 0.68% |
$14.4K - $34.5K
|
1.26M
$2.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 69.46% |
$20.5K - $49K
|
5.38K
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.1K- 28.81% |
$43.8K - $105K
|
64.5K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.6K- 69.66% |
$58.2K - $139K
|
15.1K
$28.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-37.2K- 63.62% |
$62.5K - $149K
|
21.3K
$40K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 31.29% |
$68.6K - $164K
|
89.6K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.3K- 52.7% |
$76.1K - $182K
|
40.6K
$76.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.1K- 46.17% |
$79.2K - $189K
|
55K
$103K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.1K- 46.17% |
$79.2K - $189K
|
55K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.6K- 20.19% |
$88.4K - $211K
|
208K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5K- 19.96% |
$89.9K - $215K
|
215K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.3K- 19.96% |
$91.2K - $218K
|
218K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59.7K- 54.23% |
$100K - $239K
|
50.3K
$94.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-170K- 32.69% |
$286K - $682K
|
350K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 57.26% |
$516K - $1.23M
|
229K
$431K
|