STATE STREET CORP - BLACK DIAMOND THERAPEUTICS I ownership

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
STATE STREET CORP ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$219,222
-43.2%
76,3840.0%0.00%
Q2 2023$385,739
+167.2%
76,3840.0%0.00%
Q1 2023$144,366
-47.5%
76,384
-50.0%
0.00%
Q4 2022$274,982
+113.2%
152,768
+100.0%
0.00%
Q3 2022$129,000
-31.4%
76,3840.0%0.00%
Q2 2022$188,000
-81.6%
76,384
-79.3%
0.00%
Q1 2022$1,023,000
-47.4%
369,262
+1.3%
0.00%
Q4 2021$1,944,000
-35.4%
364,653
+2.5%
0.00%
Q3 2021$3,009,000
-26.2%
355,703
+6.4%
0.00%
Q2 2021$4,076,000
-90.6%
334,351
-81.4%
0.00%
-100.0%
Q1 2021$43,538,000
+65.1%
1,794,638
+118.2%
0.00%0.0%
Q4 2020$26,365,000
+212.7%
822,617
+194.9%
0.00%
+100.0%
Q3 2020$8,432,000
-13.1%
278,919
+21.2%
0.00%0.0%
Q2 2020$9,702,000
+105.7%
230,118
+21.7%
0.00%
Q1 2020$4,716,000189,0230.00%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q3 2023
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 634,191$1,820,1282.14%
NEA Management Company, LLC 4,448,757$12,767,9330.99%
CHI Advisors LLC 720,000$2,066,4000.82%
Bellevue Group AG 8,135,839$23,349,8580.38%
Parkman Healthcare Partners LLC 520,587$1,494,0850.27%
Artal Group S.A. 2,046,517$5,8740.25%
RA Capital Management 3,525,754$10,118,9140.20%
Ikarian Capital, LLC 555,572$1,594,4920.19%
TANG CAPITAL MANAGEMENT LLC 400,000$1,148,0000.16%
Newtyn Management, LLC 205,000$588,3500.14%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders