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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $117,211 | +334.1% | 23,210 | +45.3% | 0.00% | – |
Q3 2022 | $27,000 | -30.8% | 15,973 | +1.1% | 0.00% | – |
Q2 2022 | $39,000 | +11.4% | 15,804 | +25.8% | 0.00% | – |
Q1 2022 | $35,000 | -79.7% | 12,560 | -61.0% | 0.00% | -100.0% |
Q4 2021 | $172,000 | -23.6% | 32,205 | +21.4% | 0.00% | -33.3% |
Q3 2021 | $225,000 | -80.1% | 26,538 | -71.5% | 0.00% | -76.9% |
Q2 2021 | $1,133,000 | +128.0% | 92,982 | +353.8% | 0.01% | +116.7% |
Q1 2021 | $497,000 | -18.7% | 20,489 | +7.5% | 0.01% | -25.0% |
Q4 2020 | $611,000 | +164.5% | 19,063 | +248.2% | 0.01% | +100.0% |
Q2 2020 | $231,000 | – | 5,475 | – | 0.00% | – |
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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% |