BRIDGEWAY CAPITAL MANAGEMENT, LLC - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 75 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$363,055
-4.1%
126,500
+68.7%
0.01%0.0%
Q2 2023$378,750
+167.2%
75,0000.0%0.01%
+125.0%
Q1 2023$141,750
-37.0%
75,000
-40.0%
0.00%
-33.3%
Q4 2022$225,000
+6.6%
125,0000.0%0.01%0.0%
Q3 2022$211,000
+31.9%
125,000
+91.7%
0.01%
+50.0%
Q2 2022$160,000
-25.2%
65,200
-15.5%
0.00%0.0%
Q1 2022$214,00077,2000.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q2 2023
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 634,191$1,820,1282.14%
NEA Management Company, LLC 4,448,757$12,767,9330.99%
CHI Advisors LLC 720,000$2,066,4000.82%
Bellevue Group AG 8,135,839$23,349,8580.38%
Parkman Healthcare Partners LLC 520,587$1,494,0850.27%
Artal Group S.A. 2,046,517$5,8740.25%
RA Capital Management 3,525,754$10,118,9140.20%
Ikarian Capital, LLC 555,572$1,594,4920.19%
TANG CAPITAL MANAGEMENT LLC 400,000$1,148,0000.16%
Newtyn Management, LLC 205,000$588,3500.14%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders