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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,349,858 | -43.2% | 8,135,839 | 0.0% | 0.38% | -35.8% |
| Q2 2023 | $41,085,987 | +302.9% | 8,135,839 | +50.8% | 0.59% | +295.9% |
| Q1 2023 | $10,198,136 | +4.9% | 5,395,839 | -0.1% | 0.15% | +14.7% |
| Q4 2022 | $9,721,510 | +21.9% | 5,400,839 | +14.5% | 0.13% | +13.2% |
| Q3 2022 | $7,972,000 | -31.3% | 4,717,113 | 0.0% | 0.11% | -30.5% |
| Q2 2022 | $11,605,000 | +27.2% | 4,717,113 | +43.2% | 0.16% | +54.7% |
| Q1 2022 | $9,122,000 | -50.6% | 3,293,000 | -4.9% | 0.11% | -44.2% |
| Q4 2021 | $18,458,000 | -37.0% | 3,463,000 | 0.0% | 0.19% | -36.0% |
| Q3 2021 | $29,297,000 | -30.6% | 3,463,000 | 0.0% | 0.30% | -27.9% |
| Q2 2021 | $42,214,000 | -22.4% | 3,463,000 | +54.4% | 0.41% | -28.5% |
| Q1 2021 | $54,415,000 | +21.0% | 2,243,000 | +59.9% | 0.58% | +11.8% |
| Q4 2020 | $44,967,000 | +6.0% | 1,403,000 | 0.0% | 0.52% | -12.1% |
| Q3 2020 | $42,413,000 | -28.3% | 1,403,000 | 0.0% | 0.59% | -30.0% |
| Q2 2020 | $59,150,000 | +78.2% | 1,403,000 | +5.5% | 0.84% | +30.0% |
| Q1 2020 | $33,184,000 | – | 1,330,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 3,449,845 | $110,568,000 | 2.92% |
| Boxer Capital, LLC | 2,014,858 | $64,576,000 | 2.08% |
| RA Capital Management | 2,589,904 | $83,006,000 | 1.16% |
| Artal Group S.A. | 1,646,517 | $52,771,000 | 1.13% |
| Burrage Capital Management LLC | 34,891 | $1,118,000 | 0.85% |
| Bellevue Group AG | 1,403,000 | $44,967,000 | 0.52% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 802,511 | $25,720,000 | 0.51% |
| Ikarian Capital, LLC | 293,941 | $9,421,000 | 0.42% |
| Avoro Capital Advisors LLC | 640,000 | $20,512,000 | 0.35% |
| Logos Global Management LP | 123,465 | $3,957,000 | 0.34% |