BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 221,236 Value ($000) $473 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 204,957 Value ($000) $892 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 181,675 Value ($000) $847 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 165,686 Value ($000) $840 Avg Close $4.03 Range $2.53 - $5.88
Q2 2021
Shares 25,977 Value ($000) $316 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 596,546 Value ($000) $14,472 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 1,153,828 Value ($000) $36,979 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 1,129,292 Value ($000) $34,138 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 1,343,797 Value ($000) $56,477 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 1,264,898 Value ($000) $31,101 Avg Close $30.22 Range $17.63 - $41.79