BDTX BLACK DIAMOND THERAPEUTICS
COMMON
CUSIP: 09203E105
FIGI: BBG00MS4Y0W9
Institutional Holders104
Total Institutional Value$62,276,074
Total Shares Held40,443,919
Avg Position$598,808
Top 5 Holders %38.4%
Alpha-Weighted Score68.1
New Positions+25
Exited Positions-13
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| NEA MANAGEMENT COMPANY, LLC | Elite Conviction | Low Flow | $10,810,480 (17.4%) | 4,448,757 | -35.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $5,318,922 (8.5%) | 2,188,857 | -35.9% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $2,697,515 (4.3%) | 1,110,088 | -45.2% |
| SIREN, L.L.C. | High Conviction | Low Flow | $2,543,036 (4.1%) | 1,046,517 | -35.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $2,528,337 (4.1%) | 1,040,468 | -25.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,410,501 (3.9%) | 991,976 | 168.1% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $2,307,856 (3.7%) | 949,735 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $2,158,472 (3.5%) | 888,260 | -44.6% |
| VESTAL POINT CAPITAL, LP | High Conviction | Low Flow | $2,114,100 (3.4%) | 870,000 | -90.0% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $2,082,832 (3.3%) | 857,015 | 20.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $1,593,526 (2.6%) | 655,772 | 192.7% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $1,590,919 (2.6%) | 654,699 | 218.9% |
| AWM INVESTMENT COMPANY, INC. | High Conviction | Low Flow | $1,518,750 (2.4%) | 625,000 | -33.2% |
| FMR LLC | High Conviction | Market Mover | $1,315,005 (2.1%) | 541,154 | -23.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,229,422 (2.0%) | 505,780 | -35.2% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,187,684 (1.9%) | 488,759 | NEW |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,148,666 (1.8%) | 472,702 | -37.9% |
| WINTON GROUP LTD | High Conviction | Moderate Flow | $1,023,710 (1.6%) | 421,280 | NEW |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $875,884 (1.4%) | 352,454 | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $861,323 (1.4%) | 354,454 | 59.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $790,545 (1.3%) | 325,327 | -53.6% |
| GLOBEFLEX CAPITAL L P | High Conviction | Low Flow | $741,821 (1.2%) | 305,276 | -35.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $720,631 (1.2%) | 296,556 | -77.6% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $668,240 (1.1%) | 274,995 | -20.7% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $656,100 (1.1%) | 270,000 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $626,048 (1.0%) | 257,633 | -73.7% |
| 683 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $602,538 (1.0%) | 247,958 | NEW |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $553,724 (0.9%) | 227,870 | 44.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $521,652 (0.8%) | 214,671 | 9.5% |
| STATE STREET CORP | High Conviction | Market Mover | $518,837 (0.8%) | 213,513 | -35.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $493,533 (0.8%) | 203,100 | NEW |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $478,081 (0.8%) | 196,741 | NEW |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $476,110 (0.8%) | 195,930 | -31.5% |
| DIADEMA PARTNERS LP | Moderate Conviction | Low Flow | $462,672 (0.7%) | 190,400 | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $421,119 (0.7%) | 173,300 | 13.0% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $412,172 (0.7%) | 169,618 | 39.0% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $386,331 (0.6%) | 158,984 | -51.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $354,352 (0.6%) | 145,824 | 36.1% |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $337,527 (0.5%) | 138,900 | 709.6% |
| KENNEDY CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $323,474 (0.5%) | 133,117 | -34.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $319,394 (0.5%) | 131,438 | -11.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $315,980 (0.5%) | 130,033 | 6.4% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $290,820 (0.5%) | 119,679 | -64.5% |
| OXFORD ASSET MANAGEMENT | Moderate Conviction | Minimal Flow | $277,951 (0.4%) | 114,383 | NEW |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $262,702 (0.4%) | 108,108 | -25.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $231,213 (0.4%) | 95,149 | -11.8% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $210,331 (0.3%) | 86,556 | 52.0% |
| ROUND ROCK ADVISORS, LLC | High Conviction | Low Flow | $193,279 (0.3%) | 79,539 | NEW |
| BARCLAYS PLC | High Conviction | Market Mover | $181,788 (0.3%) | 74,810 | 109.8% |
| STATE OF WYOMING | High Conviction | Low Flow | $170,933 (0.3%) | 70,343 | 85.7% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $154,604 (0.2%) | 63,623 | -35.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $124,180 (0.2%) | 51,103 | -62.2% |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $98,507 (0.2%) | 40,538 | 77.8% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $94,833 (0.2%) | 39,026 | NEW |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $89,886 (0.1%) | 36,990 | -65.8% |
| RB CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $85,050 (0.1%) | 35,000 | NEW |
| KATHMERE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $77,327 (0.1%) | 31,822 | -16.0% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $75,816 (0.1%) | 31,200 | NEW |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $69,498 (0.1%) | 28,600 | 31.0% |
| HCR WEALTH ADVISORS | Elite Conviction | Low Flow | $65,610 (0.1%) | 27,000 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $58,403 (0.1%) | 24,034 | 1,591.4% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $52,634 (0.1%) | 21,660 | -39.1% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $47,873 (0.1%) | 19,701 | -4.5% |
| DLK INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $44,226 (0.1%) | 18,200 | -42.2% |
| BEACON CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $37,944 (0.1%) | 15,615 | -35.9% |
| ETHIC INC. | High Conviction | Moderate Flow | $37,539 (0.1%) | 15,448 | -36.5% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $35,847 (0.1%) | 14,752 | -45.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $35,196 (0.1%) | 14,484 | -84.3% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $32,727 (0.1%) | 13,468 | -49.8% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | High Conviction | Low Flow | $31,443 (0.1%) | 12,938,821 | -22.8% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $31,226 (0.1%) | 12,850 | -37.1% |
| SHERBROOKE PARK ADVISERS LLC | Moderate Conviction | Minimal Flow | $29,286 (0.0%) | 12,052 | NEW |
| STOKES FAMILY OFFICE, LLC | High Conviction | Low Flow | $26,917 (0.0%) | 11,077 | NEW |
| NVERSES CAPITAL, LLC | Moderate Conviction | Minimal Flow | $26,054 (0.0%) | 10,722 | NEW |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | High Conviction | Low Flow | $22,560 (0.0%) | 9,284 | NEW |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $20,402 (0.0%) | 8,396 | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $17,958 (0.0%) | 4,701 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $17,008 (0.0%) | 6,999 | 642.7% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $12,131 (0.0%) | 4,992 | -38.2% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $6,729 (0.0%) | 2,769 | NEW |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $6,393 (0.0%) | 2,631 | 927.8% |
| WEBSTER TRUST CO NA | High Conviction | Low Flow | $4,860 (0.0%) | 2,000 | -78.6% |
| ACADIAN ASSET MANAGEMENT LLC | High Conviction | Low Flow | $3,956 (0.0%) | 1,630,173 | 117.4% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $3,932 (0.0%) | 1,618 | -76.3% |
| GF FUND MANAGEMENT CO. LTD. | High Conviction | Moderate Flow | $2,719 (0.0%) | 1,119 | NEW |
| US BANCORP \DE\ | High Conviction | Significant Flow | $2,430 (0.0%) | 1,000 | NEW |
| NISA INVESTMENT ADVISORS, LLC | Elite Conviction | Significant Flow | $2,168 (0.0%) | 892 | -35.9% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $2,090 (0.0%) | 860 | -39.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $2,000 (0.0%) | 992 | -99.2% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $1,040 (0.0%) | 428 | NEW |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $729 (0.0%) | 300 | -34.7% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $680 (0.0%) | 280 | -35.9% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $608 (0.0%) | 250 | -35.9% |
| GSA CAPITAL PARTNERS LLP | Moderate Conviction | Low Flow | $597 (0.0%) | 245,721 | 28.4% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $486 (0.0%) | 200 | -35.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $486 (0.0%) | 200 | -35.9% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $250 (0.0%) | 103 | -38.4% |
| HRT FINANCIAL LP | High Conviction | Low Flow | $64 (0.0%) | 26,351 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $49 (0.0%) | 20 | -80.4% |
| CWM, LLC | Moderate Conviction | Low Flow | $1 (0.0%) | 365 | -83.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 102 | $0.06B | 40,443,760 | $1.54 |
| Q3 25 | 92 | $0.10B | 39,142,758 | $2.68 |
| Q1 25 | 85 | $0.05B | 42,438,142 | $1.24 |
| Q4 24 | 86 | $0.08B | 48,317,132 | $1.67 |
| Q3 24 | 102 | $0.17B | 52,858,544 | $3.31 |
| Q2 24 | 88 | $0.17B | 48,658,007 | $3.49 |
| Q1 24 | 87 | $0.17B | 40,640,116 | $4.13 |
| Q4 23 | 74 | $0.10B | 41,061,968 | $2.35 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.