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 Q2 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$110,568,0002.92%
Boxer Capital, LLC 2,014,858$64,576,0002.08%
RA Capital Management 2,589,904$83,006,0001.16%
Artal Group S.A. 1,646,517$52,771,0001.13%
Burrage Capital Management LLC 34,891$1,118,0000.85%
Bellevue Group AG 1,403,000$44,967,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 802,511$25,720,0000.51%
Ikarian Capital, LLC 293,941$9,421,0000.42%
Avoro Capital Advisors LLC 640,000$20,512,0000.35%
Logos Global Management LP 123,465$3,957,0000.34%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders