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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,767,933 | -43.2% | 4,448,757 | 0.0% | 0.99% | -42.5% |
| Q2 2023 | $22,466,223 | +244.7% | 4,448,757 | +29.0% | 1.72% | +280.3% |
| Q1 2023 | $6,518,151 | +5.0% | 3,448,757 | 0.0% | 0.45% | +29.2% |
| Q4 2022 | $6,207,763 | +6.5% | 3,448,757 | -0.0% | 0.35% | +19.9% |
| Q3 2022 | $5,830,000 | -31.3% | 3,449,845 | 0.0% | 0.29% | -33.3% |
| Q2 2022 | $8,487,000 | -11.2% | 3,449,845 | 0.0% | 0.44% | +58.0% |
| Q1 2022 | $9,556,000 | -48.0% | 3,449,845 | 0.0% | 0.28% | -25.8% |
| Q4 2021 | $18,388,000 | -37.0% | 3,449,845 | 0.0% | 0.37% | +7.2% |
| Q3 2021 | $29,186,000 | -30.6% | 3,449,845 | 0.0% | 0.35% | -36.7% |
| Q2 2021 | $42,054,000 | -49.8% | 3,449,845 | 0.0% | 0.55% | -70.8% |
| Q1 2021 | $83,693,000 | -24.3% | 3,449,845 | 0.0% | 1.88% | -35.6% |
| Q4 2020 | $110,568,000 | +6.0% | 3,449,845 | 0.0% | 2.92% | -33.9% |
| Q3 2020 | $104,289,000 | -28.3% | 3,449,845 | 0.0% | 4.42% | -24.5% |
| Q2 2020 | $145,445,000 | +69.0% | 3,449,845 | 0.0% | 5.85% | +30.0% |
| Q1 2020 | $86,074,000 | – | 3,449,845 | – | 4.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 3,449,845 | $8,487,000 | 0.44% |
| Hawkeye Capital Management, LLC | 243,009 | $598,000 | 0.33% |
| Boxer Capital, LLC | 2,014,858 | $4,957,000 | 0.31% |
| Newtyn Management, LLC | 520,000 | $1,279,000 | 0.24% |
| Artal Group S.A. | 1,646,517 | $4,050,000 | 0.22% |
| DAFNA Capital Management LLC | 313,600 | $771,000 | 0.21% |
| RA Capital Management | 2,589,904 | $6,371,000 | 0.17% |
| Bellevue Group AG | 4,717,113 | $11,605,000 | 0.16% |
| MPM BioImpact LLC | 239,888 | $590,000 | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 507,652 | $1,249,000 | 0.14% |