Cutler Group LLC / CA - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 73 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$2
-80.0%
700
-94.5%
0.00%
-100.0%
Q2 2023$10
-99.9%
12,800
+42.2%
0.00%
-50.0%
Q2 2022$19,000
+90.0%
9,000
-7.2%
0.00%
+100.0%
Q1 2022$10,000
+150.0%
9,700
+1544.1%
0.00%
Q3 2021$4,000
-42.9%
590
-1.7%
0.00%
Q2 2021$7,000
+133.3%
600
+100.0%
0.00%
Q1 2021$3,0003000.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q3 2023
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