BDTX · Black Diamond Therapeutics, Inc. · Holdings

$1.98 +0.02 (+1.02%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$113.76M

57.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 98

Total Value: $65,688,023

Total Shares: 35,507,069

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−14.8 pts

Top 5

47.5%

−6.4 pts

Top 10

68.1%

+0.9 pts

HHI

616

Broadly held−413

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -20.3%

Shares held: -8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,810,248	3,917,088
Mega GEODE CAPITAL MANAGEMENT, LLC	+681,596	1,218,171
Mid AWM Investment Company, Inc.	+475,000	1,000,000
Large RENAISSANCE TECHNOLOGIES LLC	+318,647	1,962,394
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+313,894	407,074

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−6,534,901	4,028,202
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−569,008	265,562
Mega CITADEL ADVISORS LLC	−453,552	151,000
Mega GOLDMAN SACHS GROUP INC	−395,638	288,780
Mega UBS Group AG	−299,525	265,313

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Defilade Capital Management, L.P.	1,674,999	$3,098,748
Large PANAGORA ASSET MANAGEMENT INC	295,172	$546,068
Large TORONTO DOMINION BANK	214,000	$395,900
Mega Nuveen, LLC	64,801	$119,881
Mega DEUTSCHE BANK AG\	46,038	$85,170

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	844,835	$1,799,498
Large Man Group plc	559,700	$1,192,161
Mid WINTON GROUP Ltd	538,259	$1,146,491
Small GLOBEFLEX CAPITAL L P	305,276	$650,237
Small Round Rock Advisors LLC	274,367	$584,401

Filter: New 26 Increased 35 Reduced 25 Sold out 32 Unchanged 12

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEA Management Company, LLC

$8,230,200

12.53%

4,448,757

T. Rowe Price Investment Management, Inc.

$7,452,173

11.34%

4,028,202

BlackRock, Inc.

$7,246,610

11.03%

3,917,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	47,939	$88,687	1.2%	Sole
BlackRock Investment Management, LLC	150,332	$278,114	3.8%	Sole
BLACKROCK ADVISORS LLC	96,041	$177,675	2.5%	Sole
BlackRock Fund Advisors	2,660,590	$4,922,091	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	906,463	$1,676,956	23.1%	Sole
BlackRock Japan Co. Ltd	16,086	$29,759	0.4%	Sole
BlackRock Asset Management Ireland Ltd	39,637	$73,328	1.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,345,004

6.61%

2,348,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,348,651	$4,345,004	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,931,749

5.99%

2,125,270

RENAISSANCE TECHNOLOGIES LLC

$3,630,428

5.53%

1,962,394

Defilade Capital Management, L.P.

$3,098,748

4.72%

1,674,999

DIMENSIONAL FUND ADVISORS LP

$2,525,959

3.85%

1,365,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,750	$8,787	0.3%	Defined
DFA Australia Ltd.	7,984	$14,770	0.6%	Defined
Dimensional Ireland Ltd	52,580	$97,273	3.9%	Defined
Held directly	1,300,070	$2,405,129	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,253,616

3.43%

1,218,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	171,620	$317,497	14.1%	Defined
Held directly	1,046,551	$1,936,119	85.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,021,837

3.08%

1,092,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,092,885	$2,021,837	100.0%	Sole

AWM Investment Company, Inc.

$1,850,000

2.82%

1,000,000

MARSHALL WACE, LLP

$1,658,713

2.53%

896,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	896,602	$1,658,713	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,464,152

2.23%

791,434

FMR LLC

$1,190,785

1.81%

643,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	643,620	$1,190,697	100.0%	Defined
STRATEGIC ADVISERS LLC	48	$88	0.0%	Defined

Balyasny Asset Management L.P.

$1,003,018

1.53%

542,172

STATE STREET CORP

$971,274

1.48%

525,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	525,013	$971,274	100.0%	Defined

BANK OF AMERICA CORP /DE/

$765,004

1.16%

413,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,919	$96,050	12.6%	Defined
BOFA SECURITIES, INC.	361,597	$668,954	87.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$753,086

1.15%

407,074

NORTHERN TRUST CORP

$675,978

1.03%

365,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	358,089	$662,464	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,305	$13,514	2.0%	Other

Bank of New York Mellon Corp

$589,709

0.90%

318,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	140,829	$260,533	44.2%	Defined
The Bank of New York Mellon	79,624	$147,304	25.0%	Defined
Newton Investment Management North America, LLC	98,309	$181,871	30.8%	Defined
Held directly	1	$1	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$573,228

0.87%

309,853

PANAGORA ASSET MANAGEMENT INC

$546,068

0.83%

295,172

JANE STREET GROUP, LLC

$535,967

0.82%

289,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	265,846	$491,815	91.8%	Defined
Jane Street Global Trading, LLC	23,866	$44,152	8.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$534,411

0.81%

288,871

GOLDMAN SACHS GROUP INC

$534,242

0.81%

288,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	241,224	$446,264	83.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,556	$87,978	16.5%	Defined

STIFEL FINANCIAL CORP

$520,302

0.79%

281,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	280,850	$519,572	99.9%	Defined
Held directly	395	$730	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$491,289

0.75%

265,562

UBS Group AG

$490,827

0.75%

265,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	175	$323	0.1%	Defined
UBS AG	251,529	$465,328	94.8%	Defined
UBS Securities LLC	13,609	$25,176	5.1%	Defined

Empowered Funds, LLC

$459,047

0.70%

248,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	248,134	$459,047	100.0%	Other

MORGAN STANLEY

$427,718

0.65%

231,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	13,272	$24,553	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,346	$69,090	16.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,200	$4,070	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,382	$330,005	77.2%	Defined

GSA CAPITAL PARTNERS LLP

$408,677

0.62%

220,907

TORONTO DOMINION BANK

$395,900

0.60%

214,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	214,000	$395,900	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$330,186

0.50%

178,479

D. E. Shaw & Co., Inc.

$291,079

0.44%

157,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	157,340	$291,079	100.0%	Defined

Invesco Ltd.

$243,575

0.37%

131,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,734	$10,607	4.4%	Defined
Invesco Trust Co joint	18,820	$34,817	14.3%	Defined
Invesco Capital Management LLC	107,109	$198,151	81.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$199,222

0.30%

107,688

CANADA PENSION PLAN INVESTMENT BOARD

$191,660

0.29%

103,600

RB Capital Management, LLC

$185,000

0.28%

100,000

CITADEL ADVISORS LLC

$166,500

0.25%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	90,000	$166,500	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$150,425

0.23%

81,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	81,311	$150,425	100.0%	Defined

Quadrature Capital Ltd

$141,906

0.22%

76,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	76,706	$141,906	100.0%	Other

Nuveen, LLC

$119,881

0.18%

64,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	64,801	$119,881	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$115,134

0.18%

62,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,000	$66,600	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	26,235	$48,534	42.2%	Defined

CITADEL ADVISORS LLC

$112,850

0.17%

61,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,000	$112,850	100.0%	Defined

Graham Capital Management, L.P.

$100,329

0.15%

54,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,865

0.15%

52,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,900	$97,865	100.0%	Other

DEUTSCHE BANK AG\

$85,170

0.13%

46,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,038	$85,170	100.0%	Defined

XTX Topco Ltd

$81,956

0.12%

44,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,301	$81,956	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$77,700

0.12%

42,000

LPL Financial LLC

$75,470

0.11%

40,795

BARCLAYS PLC

$74,104

0.11%

40,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,822	$60,720	81.9%	Defined
BARCLAYS CAPITAL INC.	7,235	$13,384	18.1%	Defined

SEI INVESTMENTS CO

$73,413

0.11%

39,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	39,683	$73,413	100.0%	Sole

WELLS FARGO & COMPANY/MN

$73,176

0.11%

39,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	39,525	$73,121	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30	$55	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$72,660

0.11%

39,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,276	$72,660	100.0%	Defined

RHUMBLINE ADVISERS

$68,070

0.10%

36,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,770

0.10%

35,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,011	$64,770	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$59,829

0.09%

32,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,340	$59,829	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$56,055

0.09%

30,300

JPMORGAN CHASE & CO

$54,096

0.08%

29,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,482	$2,741	5.1%	Other
JPMorgan Chase Bank, N.A.	23,022	$42,590	78.7%	Defined
J.P. Morgan Securities plc	4,738	$8,765	16.2%	Defined

EFG International AG

$49,950

0.08%

27,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	27,000	$49,950	100.0%	Defined

HSBC HOLDINGS PLC

$48,878

0.07%

26,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,421	$48,878	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,840

0.07%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,400	$48,840	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$44,557

0.07%

24,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,085	$44,557	100.0%	Defined

CITIGROUP INC

$42,801

0.07%

23,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	23,136	$42,801	100.0%	Defined

Virtu Financial LLC

$42,024

0.06%

22,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,716	$42,024	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,204

0.06%

21,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	21,732	$40,204	100.0%	Defined

Diversified Trust Co

$34,891

0.05%

18,860

DLK Investment Management, LLC

$29,997

0.05%

16,215

Vanguard Global Advisers, LLC

$28,983

0.04%

15,667

Beacon Capital Management, LLC

$28,887

0.04%

15,615

Spark Investment Management LLC

$28,675

0.04%

15,500

J. Safra Sarasin Holding AG

$28,675

0.04%

15,500

JANE STREET GROUP, LLC

$25,160

0.04%

13,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,600	$25,160	100.0%	Defined

Brookstone Capital Management

$24,945

0.04%

13,484

INTECH INVESTMENT MANAGEMENT LLC

$20,505

0.03%

11,084

NEUBERGER BERMAN GROUP LLC

$19,375

0.03%

10,473

Kathmere Capital Management, LLC

$18,958

0.03%

10,248

Vontobel Holding Ltd.

$18,500

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,000	$18,500	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,401

0.03%

9,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	94	$173	0.9%	Other
Latour Trading LLC (Latour)	9,853	$18,228	99.1%	Defined

China Universal Asset Management Co., Ltd.

$16,872

0.03%

9,120

BNP PARIBAS ARBITRAGE, SA

$14,849

0.02%

8,027

Optiver Holding B.V.

$13,945

0.02%

7,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7,538	$13,945	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$9,235

0.01%

4,992

Legal & General Group Plc

$8,443

0.01%

4,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,564	$8,443	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,923

0.01%

4,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,283	$7,923	100.0%	Other

Russell Investments Group, Ltd.

$7,443

0.01%

4,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,024	$7,443	100.0%	Defined

NewEdge Advisors, LLC

$6,475

0.01%

3,500

FEDERATED HERMES, INC.

$6,110

0.01%

3,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3,303	$6,110	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$4,741

0.01%

2,563

ROYAL BANK OF CANADA

$2,775

0.00%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,500	$2,775	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$2,192

0.00%

1,185

Sterling Capital Management LLC

$1,759

0.00%

951

OSAIC HOLDINGS, INC.

$888

0.00%

480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	480	$888	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$791

0.00%

428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	428	$791	100.0%	Sole

Rialto Wealth Management, LLC

$529

0.00%

286

Federation des caisses Desjardins du Quebec

$518

0.00%

280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	280	$518	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$508

0.00%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	275	$508	100.0%	Defined

Rockefeller Capital Management L.P.

$370

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$370	100.0%	Defined

Caitong International Asset Management Co., Ltd

$260

0.00%

141

SBI Securities Co., Ltd.

$190

0.00%

103

Key facts CIK 1701541 CUSIP 09203E105 13F (30d) 35 filings 35 filers Visit website Investor relations