BDTX / Black Diamond Therapeutics, Inc. - Institutionellt ägande - Säljare

Black Diamond Therapeutics, Inc.
US ˙ NasdaqGS ˙ US09203E1055

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 187 −40,41 2 −75,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 675 −2,74 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 533 −19,09 117 −47,51
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 213 513 −75,38 530 −60,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 514 −0,65 5 −28,57
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14 267 −27,93 22 −47,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 −90,50 1 −85,71
2025-08-13 13F Northern Trust Corp 151 421 −59,96 376 −36,01
2025-08-14 13F Wells Fargo & Company/mn 335 −98,37 1 −100,00
2025-08-15 13F Morgan Stanley 90 318 −78,72 224 −66,06
2025-08-12 13F BlackRock, Inc. 1 090 863 −68,59 2 705 −49,74
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −43,75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 335 −91,27 1 −100,00
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 075 −90,35 3 −88,24
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 35 387 −23,17 88 22,54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 909 −17,17 34 30,77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 600 −10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 281 −0,79 18 12,50
2025-08-08 13F SBI Securities Co., Ltd. 156 −55,17 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 022 −90,81 57 −85,31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 128 −8,86 51 −1,96
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −6,78 0
2025-08-12 13F Dimensional Fund Advisors Lp 455 870 −20,37 1 130 27,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 606 −90,36 2 −88,89
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 −4,74 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 313 −90,82 26 −85,63
2025-08-12 13F Charles Schwab Investment Management Inc 14 484 −86,74 36 −79,29
2025-05-28 NP Profunds - Profund Vp Small-cap 90 −8,16 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 700 −3
2025-08-14 13F Goldman Sachs Group Inc 350 644 −26,86 870 16,96
2025-08-14 13F Millennium Management Llc 944 853 −14,41 2 343 36,94
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 828 −73,60 27 −83,44
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 243 −0,31 531 9,05
2025-06-18 13F/A Voya Investment Management Llc 11 518 −6,56 18 −34,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 219 −87,93 1 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 591 −25,19 36 20,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 495 343 −48,70 1 229 −17,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39 647 −59,58 67 −73,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 558 −90,34 1 −87,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 818 −22,28 4 −42,86
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 229 −90,24 18 −85,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 415 159 −0,28 5 990 59,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 687 −91,06 235 −85,74
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 978 −41,69 1 252 −6,71
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 625 −27,55 144 −53,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 190 −87,93 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 317 −90,36 11 −85,51
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 937 −93,92 2 −91,30
2025-08-14 13F Group One Trading, L.p. Call 8 700 −9,38 22 50,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 125 672 −39,24 312 −2,81
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 3 800 −44,12 9 −10,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 −57,14 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 759 −64,37 2 −66,67
2025-08-05 13F Simplex Trading, Llc Call 16 100 −65,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 273 −87,90 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 215 −87,91 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −15,22 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 −30,34 1 −100,00
2025-08-11 13F Vanguard Group Inc 2 103 032 −10,77 5 216 42,76
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 29 870 −55,18 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 967 −18,69 9 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 3 907 −26,14 7 −53,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 464 −90,54 1 −85,71
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 366 082 −0,18 5 868 59,69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 907 −28,47 6 −25,00
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