HSBC HOLDINGS PLC BDTX — BLACK DIAMOND THERAPEUTICS I

Ownership history in HSBC HOLDINGS PLC  ·  18 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported BLACK DIAMOND THERAPEUTICS I (BDTX) in 18 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows BDTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in BLACK DIAMOND THERAPEUTICS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BDTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BDTX stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held BDTX — position size vs. price
% of Fund (quarterly)    BDTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 26,421 — 0% 0.00% $57K 2026-04-30 $2.65
2025 Q4 UNCHANGED — — — 26,421 — 0% 0.00% $67K 2026-03-06 $2.15
2025 Q3 REDUCED 36.6% -34.3% ✅ 26,421 -15,278 -36.6% 0.00% $98K 2025-11-13 $4.49
2025 Q2 ADDED — — — 41,699 +14,570 +53.7% 0.00% $99K 2025-08-13 $2.77
2025 Q1 REDUCED — — — 27,129 -30 -0.1% 0.00% $42K 2025-05-14 $1.89
2024 Q4 ADDED — — — 27,159 +13,511 +99.0% 0.00% $59K 2025-02-14 $2.37
2024 Q3 REDUCED 43.5% -50.6% ✅ 13,648 -10,508 -43.5% 0.00% $57K 2024-11-14 $2.85
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BDTX

As of 2026 Q1 — sorted by position size

DLK Investment Management, LLC 0.02% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% Kathmere Capital Management, LLC 3Y 0.0% China Universal Asset Management Co., Ltd. 3Y 0.0% Ethic Inc. 3Y 0.0% Brookstone Capital Management 3Y 7Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% NISA INVESTMENT ADVISORS, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About HSBC HOLDINGS PLC and BDTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning BDTX?

HSBC HOLDINGS PLC reported BDTX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BDTX position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for BDTX was 0.00% in 2025 Q2.

What is the latest reported BDTX position on this page?

The most recent filing on this page is 2026 Q1, when HSBC HOLDINGS PLC reported 26,421 shares, equal to 0.00% of portfolio, with an estimated market value of $57K.

What does the chart on this BDTX ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly BDTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HSBC HOLDINGS PLC time their BDTX position?

Based on 13F filing dates vs. subsequent BDTX price moves, HSBC HOLDINGS PLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BDTX relative to SPY over the holding period was -13.1%.

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