OCCUDO QUANTITATIVE STRATEGIES LP - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 94 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q4 2021. The put-call ratio across all filers is 2.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$76,807
+140.0%
26,762
+42.6%
0.01%
+400.0%
Q3 2022$32,000
-34.7%
18,764
-5.3%
0.00%
-50.0%
Q2 2022$49,000
-34.7%
19,807
-27.0%
0.00%
-33.3%
Q1 2022$75,000
-69.6%
27,123
-41.6%
0.01%
-72.7%
Q4 2021$247,000
-25.6%
46,426
+18.2%
0.02%
-45.0%
Q3 2021$332,000
-74.2%
39,282
-62.7%
0.04%
-79.6%
Q2 2021$1,285,000
+283.6%
105,396
+907.0%
0.20%
+86.7%
Q4 2020$335,00010,4660.10%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q4 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$104,289,0004.42%
Boxer Capital, LLC 2,014,858$60,909,0002.10%
RA Capital Management 2,589,904$78,293,0001.43%
Artal Group S.A. 1,521,517$45,995,0001.12%
Ikarian Capital, LLC 358,941$10,851,0000.78%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 802,511$24,260,0000.59%
Bellevue Group AG 1,403,000$42,413,0000.59%
Logos Global Management LP 123,465$3,732,0000.48%
Casdin Capital, LLC 289,395$8,748,0000.39%
HighVista Strategies LLC 16,391$496,0000.36%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders