SEC 13F Intelligence

BDTXBLACK DIAMOND THERAPEUTICS I

CUSIP 09203E105 · Yahoo Finance ↗ · Google Finance ↗

Black Diamond Therapeutics I (BDTX) has 104 institutional holders in Filings Flow’s 13F database, together reporting 38.52M shares worth $54M as of Q1 2026. The largest reported holders are Nea Management Company, LLC, Tang Capital Management LLC, and Vanguard Group Inc.

Institutional Holders
104
Q1 2026
Reported Value
$54M
Ticker
BDTX
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 89Q2 ’21Q4 ’21: 77Q4 ’21Q4 ’22: 47Q4 ’22Q4 ’25: 102Q4 ’25Q1 ’26: 104Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $538MQ2 ’21Q4 ’21: $98MQ4 ’21Q4 ’22: $29MQ4 ’22Q4 ’25: $61MQ4 ’25Q1 ’26: $54MQ1 ’26Q2 ’26: $503,320Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NEA Management Company, LLC$1.8B AUM0.54%$9M4.45MQ1 2026OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.30%$8M2.07MQ3 2025OLDER
DAFNA Capital Management LLC$440M AUM0.29%$1M307.1KQ3 2025OLDER
AlphaCentric Advisors LLC$100M AUM0.13%$130,30953.6KQ4 2025OLDER
AWM Investment Company, Inc.$903M AUM0.12%$1M525.0KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.10%$650,238305.3KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.09%$584,402274.4KQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.08%$462,672190.4KQ4 2025OLDER
Siren, L.L.C.$3.6B AUM0.08%$3M1.05MQ4 2025OLDER
Vestal Point Capital, LP$3.6B AUM0.07%$2M870.0KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.06%$66,90531.4KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M538.3KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.03%$2M723.5KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.03%$528,151248.0KQ1 2026OLDER
BROWN WEALTH MANAGEMENT, LLC$389M AUM0.02%$79,33220.9KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.02%$49,16723.1KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$170,93370.3KQ4 2025OLDER
J. Goldman & Co LP$3.4B AUM0.02%$656,100270.0KQ4 2025OLDER
RB Capital Management, LLC$471M AUM0.02%$74,55035.0KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.02%$22,50010.56MQ1 2026OLDER
DLK Investment Management, LLC$253M AUM0.02%$38,76618.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$553,604259.9KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$78,12120.6KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$364,015170.9KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.01%$32,77215.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$4M1.85MQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.01%$323,474133.1KQ4 2025OLDER
HCR Wealth Advisors$1.1B AUM0.01%$65,61027.0KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.01%$50,26423.6KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$352,159165.3KQ1 2026OLDER
Beacon Capital Management, LLC$567M AUM0.01%$33,26015.6KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$369,868173.6KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$32,37615.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M1.64MQ1 2026OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.01%$37,92717.8KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M1.06MQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$154,60463.6KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$35,49216.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$490,277230.2KQ2 2026
BAILARD, INC.$4.4B AUM0.00%$109,69551.5KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.00%$26,91711.1KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$75,81631.2KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$29,59613.9KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$33,37115.7KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M559.7KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M844.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$112,54952.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$388,163182.2KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.00%$29,42213.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M836.3KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.00%$21,53610.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M510.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$94,83339.0KQ4 2025OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.00%$24,18611.4KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M834.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$79,82037.5KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$2,448646Q3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$133,76462.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$198,47393.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$3M1.30MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$47,87319.7KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$593,515278.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$775,152363.9KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$4,8602.0KQ4 2025OLDER
Ethic Inc.$6.4B AUM0.00%$22,78010.7KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$35,85016.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$30,43814.3KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$417,331195.9KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$450,282211.4KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$39,98718.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$215,098101.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,3664.4KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$34,52316.2KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$22,10910.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$31182Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M604.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M564.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M684.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$989,828464.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$287,505135.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$193,92891.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$84,52539.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$5M2.19MQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$92,22943.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$402,886189.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M536.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M623.8KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$17,9584.7KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$13,0436.1KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$2,047540Q3 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$2,7091.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$36,53017.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$68,31818.0KQ3 2025OLDER
Essential Partners LLC$250M AUM0.00%$10743Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$2M1.11MQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$32,54615.3KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$544143Q3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$228,762107.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$143,30467.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$28,55713.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$240,969113.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$56,80526.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$249,547117.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$91,15342.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$11,4235.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$243,125114.1KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$454,783213.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$231,21395.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$30,06514.1KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,900892Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,9321.6KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$219103Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$30,85114.5KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$729300Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$2,4301.0KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,825857Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$486200Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$596280Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$6,3303.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$14367Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3,6471.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3,3911.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4392Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$426200Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9,4154.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$533250Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$869428Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$15874Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,000699Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$586275Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.