Black Diamond Therapeutics, Inc. (BDTX) Ownership

NASDAQ: BDTXTop holders, insider trades and short interest.

BDTX ownership summary

as of October 18, 2026
Institutions
72.6%
of shares outstanding
Insiders
0.66%
of shares outstanding
Shares outstanding
57.5M
Float
52.5M
shares available to trade
Short interest
11.95%
4.8M shares short
Days to cover
8.17
short interest down 7.2% vs prior month
  • Institutions 72.57%
  • Insiders 0.66%
  • Other investors 26.77%

BDTX top institutional holders

20 largest
Black Diamond Therapeutics, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1NEA Management Company, LLC7.74%4.4M$7.7M—June 30, 2026
2T. Rowe Price Investment Management,Inc.7.01%4.0M$6.9M−6.5M (−61.9%)June 30, 2026
3BlackRock Inc6.82%3.9M$6.7M+2.8M (+253.9%)June 30, 2026
4Acadian Asset Management LLC4.09%2.3M$4.0M—June 30, 2026
5Vanguard Capital Management, LLC3.70%2.1M$3.7M+274,802 (+14.9%)June 30, 2026
6Renaissance Technologies Corp3.42%2.0M$3.4M+318,647 (+19.4%)June 30, 2026
7Defilade Capital Management, L.P.2.92%1.7M$2.9M+1.7M (0.0%)June 30, 2026
8Dimensional Fund Advisors, Inc.2.38%1.4M$2.3M+63,720 (+4.9%)June 30, 2026
9Geode Capital Management, LLC2.12%1.2M$2.1M+681,596 (+127.0%)June 30, 2026
10Connor Clark & Lunn Inv Mgmt Ltd1.90%1.1M$1.9M+34,488 (+3.3%)June 30, 2026
11Awm Investment Company Inc1.74%1.0M$1.7M+475,000 (+90.5%)June 30, 2026
12Marshall Wace Asset Management Ltd1.56%897K$1.5M+60,336 (+7.2%)June 30, 2026
13Bridgeway Capital Management, LLC1.38%791K$1.4M+67,957 (+9.4%)June 30, 2026
14FMR Inc1.12%644K$1.1M+19,841 (+3.2%)June 30, 2026
15Balyasny Asset Management LLC0.94%542K$932,536+31,361 (+6.1%)June 30, 2026
16State Street Corp0.91%525K$903,022+311,500 (+145.9%)June 30, 2026
17Bank of America Corp0.72%414K$711,248+299,373 (+262.3%)June 30, 2026
18Vanguard Portfolio Management, LLC0.71%407K$700,167+313,894 (+336.9%)June 30, 2026
19Northern Trust Corp0.64%365K$628,478−99,314 (−21.4%)June 30, 2026
20Bank of New York Mellon Corp0.55%319K$548,272+129,615 (+68.5%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 16 holders added 7.6M shares and 2 cut 6.6M.

BDTX top mutual fund and ETF holders

20 largest
Black Diamond Therapeutics, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1T. Rowe Price Small-Cap Value3.58%2.1M$3.5M—September 30, 2026
2Vanguard MStar Total Stk Mkt Idx Invest2.71%1.6M$2.7M—August 31, 2026
3iShares Russell 2000 ETF2.12%1.2M$2.1M−14,016 (−1.1%)September 30, 2026
4PPF Helix Biotechnology I USD1.20%691K$1.2M+227,000 (+48.9%)June 30, 2026
5Fidelity Enhanced Small Cap Core ETF1.08%621K$1.1M+1,302 (+0.2%)September 30, 2026
6Fidelity Small Cap Index0.89%513K$882,566−632 (−0.1%)July 31, 2026
7iShares U.S. Small-Cap Eq Fac ETF0.87%499K$857,693—September 30, 2026
8iShares Russell 2000 Value ETF0.81%468K$804,590+710 (+0.2%)September 30, 2026
9iShares Biotechnology ETF0.67%383K$659,476−2,904 (−0.8%)September 30, 2026
10Bridgeway Ultra-Small Company0.65%375K$645,000+50,000 (+15.4%)June 30, 2026
11DFA US Small Cap Value I0.59%341K$586,897—August 31, 2026
12Vanguard Russell 2000 ETF0.48%273K$469,839+860 (+0.3%)September 30, 2026
13EA Bridgeway Omni Small-Cap Value ETF0.47%272K$468,275—September 30, 2026
14Fidelity Extended Market Index0.45%258K$444,560+22,382 (+9.5%)August 31, 2026
15Dimensional US Small Cap Value ETF0.37%210K$361,558—September 24, 2026
16Northwestern Mutual Ser Small Cap Value0.32%183K$314,022−19,029 (−9.4%)June 30, 2026
17iShares Micro-Cap ETF0.26%152K$261,679−1,049 (−0.7%)September 30, 2026
18Schwab Small Cap Index0.20%114K$195,774—August 31, 2026
19BSF Systematic US Eq Abs Ret A2 USD0.16%95K$162,647—December 31, 2025
20Vanguard VIF Small Co Gr0.16%93K$160,270—June 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

BDTX insider transactions

latest 6
Black Diamond Therapeutics, Inc. insider transactions
DateNameTransactionPriceSharesValue
2025-03-19Growth N V BiotechSell$2.075,784,292$12.0M
2023-10-17Growth N V BiotechBuy$2.34400,000$936,000
2023-07-05Ali BehbahaniBuy$5.001,000,000$5.0M
2023-06-30Growth N V BiotechBuy$5.001,000,000$5.0M
2023-06-27David M EpsteinSell$6.7025,000$167,500
2023-06-27Growth N V BiotechBuy$5.491,740,000$9.6M

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

BDTX shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns BDTX

Institutional investors own 72.6% of Black Diamond Therapeutics's shares and insiders 0.66%. The largest holder is NEA Management Company, LLC with 7.74% of the shares (4.4M), as of June 30, 2026. Among the top 20 institutions, 16 added shares and 2 reduced their stake in the latest filings. Short interest is 11.95% of the float, or 8.17 days of average trading volume. The share count rose 309.2% since 2018.

Related: BDTX analyst forecast, BDTX key metrics. See the BDTX stock overview for the latest quote and news.

BDTX ownership FAQ

Who owns the most Black Diamond Therapeutics stock?

The largest shareholders of Black Diamond Therapeutics are NEA Management Company, LLC (7.74%), T. Rowe Price Investment Management,Inc. (7.01%), BlackRock Inc (6.82%), Acadian Asset Management LLC (4.09%), Vanguard Capital Management, LLC (3.70%).

What percentage of Black Diamond Therapeutics is owned by institutions?

Institutions hold 72.6% of Black Diamond Therapeutics's shares outstanding; insiders hold 0.66%.

Which funds own Black Diamond Therapeutics?

The largest fund holders of Black Diamond Therapeutics are T. Rowe Price Small-Cap Value (3.58%), Vanguard MStar Total Stk Mkt Idx Invest (2.71%), iShares Russell 2000 ETF (2.12%), PPF Helix Biotechnology I USD (1.20%), Fidelity Enhanced Small Cap Core ETF (1.08%).

What is Black Diamond Therapeutics's short interest?

4.8M shares of Black Diamond Therapeutics were sold short, 11.95% of the float; at the average daily volume it would take 8.17 days to cover.

Are insiders buying or selling Black Diamond Therapeutics?

Of the latest 6 reported insider transactions in Black Diamond Therapeutics (since June 27, 2023), 4 were purchases and 2 were sales.

How many shares of Black Diamond Therapeutics are outstanding?

Black Diamond Therapeutics has 57.5M shares outstanding, of which 52.5M are in the public float.

Biotechnology: ownership