Purchases and Sales Made in Q3 2023 in Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the institutional ownership of Black Diamond Therapeutics, Inc. (BDTX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.15MNew |
$6.18M - $10.7M
|
2.15M
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.28M+ 285.11% |
$3.69M - $6.41M
|
1.74M
$3.8M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
482K+ 32.55% |
$1.38M - $2.41M
|
1.96M
$4.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
198K+ 159.14% |
$568K - $987K
|
322K
$706K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
160K+ 310.44% |
$459K - $798K
|
211K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
149KNew |
$428K - $744K
|
149K
$327K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
108K+ 49.03% |
$311K - $540K
|
329K
$720K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80.1KNew |
$230K - $400K
|
80.1K
$175K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
61.3KNew |
$176K - $306K
|
61.3K
$134K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.1K+ 19.57% |
$152K - $265K
|
324K
$710K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
51.5K+ 68.67% |
$148K - $257K
|
127K
$277K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.2K+ 205.83% |
$101K - $176K
|
52.3K
$114K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.5K+ 83.21% |
$90.5K - $157K
|
69.4K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.5K+ 2.55% |
$79K - $137K
|
1.11M
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.8KNew |
$76.8K - $134K
|
26.8K
$58.6K
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
20.6K+ 4.12% |
$59.1K - $103K
|
521K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.1KNew |
$57.7K - $100K
|
20.1K
$44K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.8KNew |
$56.9K - $98.9K
|
19.8K
$43.4K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18KNew |
$51.7K - $89.8K
|
18K
$39.4K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4KNew |
$44.2K - $76.9K
|
15.4K
$33.7K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.4K+ 120.31% |
$44.2K - $76.8K
|
28.2K
$61.8K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$32.4K - $56.2K
|
11.3K
$24.7K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$32.4K - $56.2K
|
11.3K
$24.7K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.5K+ 9.58% |
$30K - $52.2K
|
120K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
10.5K+ 1.92% |
$30K - $52.2K
|
556K
$1.22M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.78K+ 35.54% |
$16.6K - $28.9K
|
22.1K
$48.3K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.73K+ 270.98% |
$16.5K - $28.6K
|
7.85K
$17.2K
|
|
Nov 14, 2023
Q3 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
5K+ 2.5% |
$14.4K - $25K
|
205K
$449K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.75KNew |
$10.8K - $18.7K
|
3.75K
$8.21K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$2.87K - $4.99K
|
1K
$2.19K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
980New |
$2.81K - $4.89K
|
980
$2.15K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
400+ 133.33% |
$1.15K - $2K
|
700
$1.53K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$861 - $1.5K
|
300
$657
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
280New |
$804 - $1.4K
|
280
$613
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
120+ 2.38% |
$344 - $599
|
5.17K
$11.3K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113+ 45.75% |
$324 - $564
|
360
$788
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
15New |
$43.1 - $74.9
|
15
$32.9
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15+ 0.09% |
$43.1 - $74.9
|
15.9K
$34.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.11K- 0.15% |
$3.19K - $5.54K
|
750K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 71.14% |
$5.07K - $8.82K
|
717
$1.57K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.27K- 97.11% |
$23.7K - $41.3K
|
246
$539
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.1K- 47.86% |
$34.9K - $60.6K
|
13.2K
$29K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20K- 87.26% |
$57.4K - $99.7K
|
2.92K
$6.39K
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-27.3K- 54.69% |
$78.5K - $136K
|
22.7K
$49.6K
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-30K- 4.0% |
$86.1K - $150K
|
720K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-90.2K- 21.11% |
$259K - $450K
|
337K
$738K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 7.0% |
$302K - $526K
|
1.4M
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-166K- 20.73% |
$476K - $827K
|
634K
$1.39M
|