Cubist Systematic Strategies, LLC - BLACK DIAMOND THERAPEUTICS I ownership

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
Cubist Systematic Strategies, LLC ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
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$231,0005,4750.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q3 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$8,487,0000.44%
Hawkeye Capital Management, LLC 243,009$598,0000.33%
Boxer Capital, LLC 2,014,858$4,957,0000.31%
Newtyn Management, LLC 520,000$1,279,0000.24%
Artal Group S.A. 1,646,517$4,050,0000.22%
DAFNA Capital Management LLC 313,600$771,0000.21%
RA Capital Management 2,589,904$6,371,0000.17%
Bellevue Group AG 4,717,113$11,605,0000.16%
MPM BioImpact LLC 239,888$590,0000.16%
K2 PRINCIPAL FUND, L.P. 507,652$1,249,0000.14%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders