MACQUARIE GROUP LTD - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 100 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q3 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2021$1,000
-50.0%
1730.0%0.00%
Q2 2021$2,000
-99.7%
173
-99.4%
0.00%
-100.0%
Q1 2021$737,000
-11.7%
30,381
+16.6%
0.00%0.0%
Q4 2020$835,000
+16.8%
26,059
+10.3%
0.00%0.0%
Q3 2020$715,000
+6400.0%
23,626
+9165.1%
0.00%
Q2 2020$11,0002550.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q3 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$5,830,0000.29%
K2 PRINCIPAL FUND, L.P. 1,031,511$1,743,0000.20%
Boxer Capital, LLC 2,014,858$3,405,0000.19%
DAFNA Capital Management LLC 313,600$530,0000.14%
Newtyn Management, LLC 350,000$592,0000.13%
Artal Group S.A. 1,646,517$2,783,0000.12%
Bellevue Group AG 4,717,113$7,972,0000.11%
MPM BioImpact LLC 239,888$405,0000.10%
RA Capital Management 2,589,904$4,377,0000.09%
Beacon Capital Management, LLC 35,615$88,0000.03%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders