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$110,568,0002.92%
Boxer Capital, LLC 2,014,858$64,576,0002.08%
RA Capital Management 2,589,904$83,006,0001.16%
Artal Group S.A. 1,646,517$52,771,0001.13%
Burrage Capital Management LLC 34,891$1,118,0000.85%
Bellevue Group AG 1,403,000$44,967,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 802,511$25,720,0000.51%
Ikarian Capital, LLC 293,941$9,421,0000.42%
Avoro Capital Advisors LLC 640,000$20,512,0000.35%
Logos Global Management LP 123,465$3,957,0000.34%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders