Black Diamond Therapeutics, Inc. - COM (BDTX)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
39.1 M
Holdings value Q1 2024
$198 M
Value change Q1 2024
+$8.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
45
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09203E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.1 M $198 M +$8.91 M $5.07 81
2023 Q4 38.1 M $107 M +$4.44 M $2.81 71
2023 Q3 36.6 M $105 M -$21.9 M $2.87 67
2023 Q2 41.4 M $209 M +$105 M $5.05 69
2023 Q1 21.5 M $40.6 M +$847 K $1.89 46
2022 Q4 21.1 M $37.9 M -$752 K $1.80 53
2022 Q3 21.5 M $36.3 M -$315 K $1.69 54
2022 Q2 20.9 M $51.5 M -$3.65 M $2.46 52
2022 Q1 20.1 M $55.6 M -$1.85 M $2.77 63
2021 Q4 20.2 M $108 M -$13.4 M $5.33 77
2021 Q3 23.6 M $200 M -$12.5 M $8.46 85
2021 Q2 24.8 M $302 M -$88.6 M $12.19 95
2021 Q1 29.1 M $706 M -$7.56 M $24.26 108
2020 Q4 26.9 M $863 M +$135 M $32.05 107
2020 Q3 23.8 M $718 M +$754 K $30.23 87
2020 Q2 22.8 M $956 M +$40.7 M $42.16 77
2020 Q1 22.3 M $555 M +$555 M $24.95 64