Citadel Advisors - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 86 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q1 2022. The put-call ratio across all filers is 15.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$137,964
-97.9%
48,071
-96.4%
0.00%
-100.0%
Q2 2023$6,713,511
+527.4%
1,329,408
+134.8%
0.00%
Q1 2023$1,070,063
-26.9%
566,171
-30.4%
0.00%
Q4 2022$1,464,296
+393.0%
813,498
+364.5%
0.00%
Q3 2022$297,000
-26.7%
175,149
+6.2%
0.00%
Q2 2022$405,000
+127.5%
164,944
+155.8%
0.00%
Q1 2022$178,000
-45.6%
64,488
+5.2%
0.00%
Q4 2021$327,000
-59.8%
61,297
-36.2%
0.00%
Q3 2021$813,000
-37.0%
96,126
-9.2%
0.00%
Q2 2021$1,291,000
+60.8%
105,881
+219.7%
0.00%
Q1 2021$803,00033,1190.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q1 2022
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