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 68 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q3 2022. The put-call ratio across all filers is 0.96 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 Q3 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$5,830,0000.29%
K2 PRINCIPAL FUND, L.P. 1,031,511$1,743,0000.20%
Boxer Capital, LLC 2,014,858$3,405,0000.19%
DAFNA Capital Management LLC 313,600$530,0000.14%
Newtyn Management, LLC 350,000$592,0000.13%
Artal Group S.A. 1,646,517$2,783,0000.12%
Bellevue Group AG 4,717,113$7,972,0000.11%
MPM BioImpact LLC 239,888$405,0000.10%
RA Capital Management 2,589,904$4,377,0000.09%
Beacon Capital Management, LLC 35,615$88,0000.03%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders