Purchases and Sales Made in Q4 2021 in Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the institutional ownership of Black Diamond Therapeutics, Inc. (BDTX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
385KNew |
$2M - $3.27M
|
385K
$844K
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
210KNew |
$1.09M - $1.78M
|
210K
$461K
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
206KNew |
$1.07M - $1.75M
|
206K
$451K
|
|
Feb 14, 2022
Q4 2021
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
150KNew |
$777K - $1.27M
|
150K
$329K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.8K+ 2.64% |
$300K - $490K
|
2.25M
$4.92M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.2K+ 13.2% |
$239K - $392K
|
396K
$868K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$204K - $333K
|
39.3K
$86.1K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9KNew |
$196K - $321K
|
37.9K
$82.9K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
35.1KNew |
$182K - $297K
|
35.1K
$76.8K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.8KNew |
$180K - $295K
|
34.8K
$76.2K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.5K+ 10.8% |
$137K - $225K
|
272K
$596K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26KNew |
$135K - $221K
|
26K
$57K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.8KNew |
$128K - $210K
|
24.8K
$54.2K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.7KNew |
$117K - $192K
|
22.7K
$49.6K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22K+ 59.13% |
$114K - $186K
|
59.1K
$129K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.2K+ 9.49% |
$89.1K - $146K
|
199K
$435K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
16.1KNew |
$83.6K - $137K
|
16.1K
$35.3K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 1.69% |
$66.5K - $109K
|
774K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 75.7% |
$66K - $108K
|
29.6K
$64.7K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$59.5K - $97.4K
|
11.5K
$25.1K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11KNew |
$57.1K - $93.5K
|
11K
$24.2K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$51.8K - $84.8K
|
10K
$21.9K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.95K+ 2.52% |
$46.4K - $75.9K
|
365K
$799K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.85K+ 367.93% |
$45.8K - $75K
|
11.2K
$24.6K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.14K+ 18.19% |
$37K - $60.6K
|
46.4K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.05K+ 4.8% |
$31.3K - $51.3K
|
132K
$289K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.67K+ 21.35% |
$29.4K - $48.1K
|
32.2K
$70.5K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.2K+ 1.41% |
$21.7K - $35.6K
|
301K
$659K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 99.92% |
$12.9K - $21.1K
|
4.99K
$10.9K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.55K+ 262.65% |
$8.01K - $13.1K
|
2.14K
$4.68K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.18KNew |
$6.12K - $10K
|
1.18K
$2.59K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
400New |
$2.07K - $3.39K
|
400
$876
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
329+ 2.1% |
$1.7K - $2.79K
|
16K
$35K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
160New |
$829 - $1.36K
|
160
$350
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$622 - $1.02K
|
120
$263
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
41New |
$212 - $348
|
41
$89.8
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
38+ 55.88% |
$197 - $322
|
106
$232
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38+ 50.67% |
$197 - $322
|
113
$247
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
36New |
$186 - $305
|
36
$78.8
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
9New |
$46.6 - $76.3
|
9
$19.7
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-54Closed |
$280 - $458
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-112Closed |
$580 - $950
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173Closed |
$896 - $1.47K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-178Closed |
$922 - $1.51K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200- 1.34% |
$1.04K - $1.7K
|
14.7K
$32.2K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-298Closed |
$1.54K - $2.53K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-302Closed |
$1.56K - $2.56K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-363- 2.91% |
$1.88K - $3.08K
|
12.1K
$26.5K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-379- 35.13% |
$1.96K - $3.21K
|
700
$1.53K
|