MarketPeel
Insider Trading Intelligence
KD

Kapil Dhingra

BDTX
DIRECTOR · BLACK DIAMOND THERAPEUTICS, INC. · CIK 0001456849
FILING MIX · LIFETIME73%/27%
BUYS
16
SELLS
6
TOTAL VALUE
$1.93M
COMPANIES
2
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
84,500
AVG SELL PX
$42.98
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Kapil Dhingra, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%-5.34%-1.05%-4.29%-3.69%
14d4+100.00%-10.69%+0.25%-10.94%-12.47%
30d4+100.00%-13.55%+1.47%-15.02%-13.01%
60d4+100.00%-10.17%+4.40%-14.57%-10.80%
90d4+100.00%-25.59%+2.73%-28.32%-32.59%
180d4+100.00%-24.64%+13.52%-38.15%-45.53%
1y4(1 pending)+100.00%-36.49%+28.67%-65.16%-65.16%
2y4(1 pending)+100.00%-49.61%+9.67%-59.27%-59.27%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BDTX · 40,000 shares · as of Jun 26, 2026
010,00020,00030,00040,00020222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 16 buys / 6 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
40,00040,000Jun 26, 2026Jun 29, 2026View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
44,50044,500Apr 1, 2026Apr 7, 2026View →
REPL
REPLIMUNE GROUP, INC.
PURCHASE
3,169$1.75$5.5K3,169Dec 9, 2025Dec 11, 2025View →
REPL
REPLIMUNE GROUP, INC.
SALE
3,169$10.40$33.0K0Dec 9, 2025Dec 11, 2025View →
REPL
REPLIMUNE GROUP, INC.
SALE
3,1690Dec 9, 2025Dec 11, 2025View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
30,55030,550Jun 12, 2025Jun 12, 2025View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
32,00032,000Apr 1, 2025Apr 3, 2025View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
30,55030,550Jun 6, 2024Jun 6, 2024View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
32,00032,000Apr 1, 2024Apr 3, 2024View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
16,50016,500May 16, 2023May 17, 2023View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
25,20025,200Apr 1, 2023Apr 4, 2023View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
15,00015,000Jun 10, 2022Jun 13, 2022View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
16,50016,500Apr 1, 2022Apr 5, 2022View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
15,00015,000Jun 18, 2021Jun 22, 2021View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
16,50016,500Apr 1, 2021Apr 5, 2021View →
BDTX
BLACK DIAMOND THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
29,84229,842Jan 19, 2021Jan 22, 2021View →
REPL
REPLIMUNE GROUP, INC.
SALE
24,675$45.09$1.11M15,325Dec 7, 2020Dec 9, 2020View →
REPL
REPLIMUNE GROUP, INC.
SALE
40,0003,169Dec 7, 2020Dec 9, 2020View →
REPL
REPLIMUNE GROUP, INC.
PURCHASE
40,000$1.75$70.0K40,000Dec 7, 2020Dec 9, 2020View →
REPL
REPLIMUNE GROUP, INC.
SALE
1,802$47.04$84.8K0Dec 7, 2020Dec 9, 2020View →
REPL
REPLIMUNE GROUP, INC.
SALE
13,523$46.22$625.0K1,802Dec 7, 2020Dec 9, 2020View →
REPL
REPLIMUNE GROUP, INC.
PURCHASEGRANT
Stock grant
16,50016,500Apr 1, 2020Apr 2, 2020View →
Other insiders · BDTX
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About this filer
CIK 0001456849
ROLE
Director
PRIMARY
BDTX
COMPANIES
2
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001456849DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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