SG Americas Securities, LLC - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 112 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2021$2,288,000
-36.9%
270,458
-9.0%
0.01%
-35.3%
Q2 2021$3,624,000
+583.8%
297,310
+1262.1%
0.02%
+466.7%
Q1 2021$530,000
+53.6%
21,828
+102.6%
0.00%
+50.0%
Q4 2020$345,000
-77.3%
10,775
-78.6%
0.00%
-80.0%
Q3 2020$1,521,000
+384.4%
50,325
+576.3%
0.01%
+233.3%
Q2 2020$314,000
+196.2%
7,441
+74.5%
0.00%
+200.0%
Q1 2020$106,0004,2650.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q1 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$8,487,0000.44%
Hawkeye Capital Management, LLC 243,009$598,0000.33%
Boxer Capital, LLC 2,014,858$4,957,0000.31%
Newtyn Management, LLC 520,000$1,279,0000.24%
Artal Group S.A. 1,646,517$4,050,0000.22%
DAFNA Capital Management LLC 313,600$771,0000.21%
RA Capital Management 2,589,904$6,371,0000.17%
Bellevue Group AG 4,717,113$11,605,0000.16%
MPM BioImpact LLC 239,888$590,0000.16%
K2 PRINCIPAL FUND, L.P. 507,652$1,249,0000.14%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders