BLACK DIAMOND THERAPEUTICS I (BDTX) Top Institutional Shareholders
BLACK DIAMOND THERAPEUTICS I (BDTX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $49.42M in BDTX holdings during the latest filing period.
Nea Management Company, Llc is currently the largest disclosed institutional shareholder of BDTX tracked by InsiderSet, reporting ownership valued at approximately $9.48M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $7.43M, representing an estimated loss of -21.60% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 58% of the total disclosed BDTX value among the investors covered in this analysis. Major shareholders include Nea Management Company, Llc, Renaissance Technologies LLC, Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in BLACK DIAMOND THERAPEUTICS I (BDTX).
This page ranks the largest institutional BDTX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
97
Total Reported Value
$49.42M
Largest Holder
Nea Management Company, Llc
Largest Position
$9.48M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
120
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Nea Management Company, Llc | 0.54% | 4,448,757 | $9,475,852 | $7,429,424 | -$2,046,428 | -21.60% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 1,643,747 | $3,501,181 | $2,745,057 | -$756,124 | -21.60% |
| Dimensional Fund Advisors Lp | 0.00% | 1,301,664 | $2,772,069 | $2,173,779 | -$598,290 | -21.58% | |
| Blackrock, Inc. | 0.00% | 1,106,840 | $2,357,570 | $1,848,423 | -$509,147 | -21.60% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | 1,058,397 | $2,254,386 | $1,767,523 | -$486,863 | -21.60% | |
| Mackenzie Financial Corp | 0.00% | 844,835 | $1,799,499 | $1,410,874 | -$388,625 | -21.60% | |
| Marshall Wace, Llp | 0.00% | 836,266 | $1,781,245 | $1,396,564 | -$384,681 | -21.60% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 834,570 | $1,777,634 | $1,393,732 | -$383,902 | -21.60% | |
| Bridgeway Capital Management, Llc | 0.03% | 723,477 | $1,541,006 | $1,208,207 | -$332,799 | -21.60% | |
| Goldman Sachs Group Inc | 0.00% | 684,418 | $1,457,811 | $1,142,978 | -$314,833 | -21.60% | |
| Fmr Llc | 0.00% | 623,827 | $1,328,751 | $1,041,791 | -$286,960 | -21.60% | |
| Ubs Group Ag | 0.00% | 564,838 | $1,203,105 | $943,279 | -$259,826 | -21.60% | |
| Man Group Plc | 0.00% | 559,700 | $1,192,161 | $934,699 | -$257,462 | -21.60% | |
| Winton Group Ltd | 0.04% | 538,259 | $1,146,492 | $898,893 | -$247,599 | -21.60% | |
| Geode Capital Management, Llc | 0.00% | 536,575 | $1,143,769 | $896,080 | -$247,689 | -21.66% | |
| Awm Investment Company, Inc. | 0.12% | 525,000 | $1,118,250 | $876,750 | -$241,500 | -21.60% | |
| Balyasny Asset Management L.P. | 0.00% | 510,811 | $1,088,027 | $853,054 | -$234,973 | -21.60% | |
| Citadel Advisors Llc | 0.00% | 502,652 | $1,070,649 | $839,429 | -$231,220 | -21.60% | |
| Northern Trust Corp | 0.00% | 464,708 | $989,828 | $776,062 | -$213,766 | -21.60% | |
| D. E. Shaw & Co., Inc. | 0.00% | 363,921 | $775,152 | $607,748 | -$167,404 | -21.60% | |
| Globeflex Capital L P | 0.10% | 305,276 | $650,238 | $509,811 | -$140,427 | -21.60% | |
| Stifel Financial Corp | 0.00% | 278,645 | $593,515 | $465,337 | -$128,178 | -21.60% | |
| Round Rock Advisors Llc | 0.09% | 274,367 | $584,402 | $458,193 | -$126,209 | -21.60% | |
| 683 Capital Management, Llc | 0.05% | 247,958 | $528,151 | $414,090 | -$114,061 | -21.60% | |
| Empowered Funds, Llc | 0.00% | 230,177 | $490,277 | $384,396 | -$105,881 | -21.60% | |
| State Street Corp | 0.00% | 213,513 | $454,783 | $356,567 | -$98,216 | -21.60% | |
| Canada Pension Plan Investment Board | 0.00% | 211,400 | $450,282 | $353,038 | -$97,244 | -21.60% | |
| Td Asset Management Inc | 0.00% | 195,930 | $417,331 | $327,203 | -$90,128 | -21.60% | |
| Bank Of New York Mellon Corp | 0.00% | 189,148 | $402,886 | $315,877 | -$87,009 | -21.60% | |
| O'Shaughnessy Asset Management, Llc | 0.00% | 182,236 | $388,163 | $304,334 | -$83,829 | -21.60% | |
| Susquehanna Portfolio Strategies, Llc | 0.01% | 173,647 | $369,868 | $289,990 | -$79,878 | -21.60% | |
| Graham Capital Management, L.P. | 0.01% | 170,899 | $364,015 | $285,401 | -$78,614 | -21.60% | |
| Ritholtz Wealth Management | 0.01% | 165,333 | $352,159 | $276,106 | -$76,053 | -21.60% | |
| Millennium Management Llc | 0.00% | 134,979 | $287,505 | $225,415 | -$62,090 | -21.60% | |
| Bank Of America Corp | 0.00% | 114,143 | $243,125 | $190,619 | -$52,506 | -21.60% | |
| Invesco Ltd. | 0.00% | 107,400 | $228,762 | $179,358 | -$49,404 | -21.60% | |
| Point72 Asset Management, L.P. | 0.00% | 100,985 | $215,098 | $168,645 | -$46,453 | -21.60% | |
| Jane Street Group, Llc | 0.00% | 94,831 | $201,990 | $158,368 | -$43,622 | -21.60% | |
| American Century Companies Inc | 0.00% | 91,046 | $193,928 | $152,047 | -$41,881 | -21.60% | |
| Morgan Stanley | 0.00% | 88,623 | $188,767 | $148,000 | -$40,767 | -21.60% | |
| Susquehanna International Group, Llp | 0.00% | 78,858 | $167,968 | $131,693 | -$36,275 | -21.60% | |
| Barclays Plc | 0.00% | 67,279 | $143,304 | $112,356 | -$30,948 | -21.60% | |
| Omers Administration Corp | 0.00% | 62,800 | $133,764 | $104,876 | -$28,888 | -21.60% | |
| Xtx Topco Ltd | 0.00% | 52,840 | $112,549 | $88,243 | -$24,306 | -21.60% | |
| Bailard, Inc. | 0.00% | 51,500 | $109,695 | $86,005 | -$23,690 | -21.60% | |
| Two Sigma Investments, Lp | 0.00% | 43,300 | $92,229 | $72,311 | -$19,918 | -21.60% | |
| Lpl Financial Llc | 0.00% | 42,795 | $91,153 | $71,468 | -$19,685 | -21.60% | |
| Sei Investments Co | 0.00% | 39,683 | $84,525 | $66,271 | -$18,254 | -21.60% | |
| Quadrature Capital Ltd | 0.00% | 37,474 | $79,820 | $62,582 | -$17,238 | -21.60% | |
| Rb Capital Management, Llc | 0.02% | 35,000 | $74,550 | $58,450 | -$16,100 | -21.60% |
Frequently asked questions about BDTX
Who owns the most BDTX stock?
The largest holders of BDTX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for BLACK DIAMOND THERAPEUTICS I (BDTX).
Is BDTX widely held by superinvestors?
Many widely followed stocks like BDTX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly BDTX is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.