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BOLD

Boundless Bio

47 hedge funds and large institutions have $53.4M invested in Boundless Bio in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.18% more ownership

Funds ownership: 0%62.18% (+62%)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more funds holding

Funds holding: 4347 (+4)

74% less capital invested

Capital invested by funds: $209M → $53.4M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
12
Reduced
8
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Ovata Capital Management
Hong Kong
$96.8K +$47.8K +5,000 +25%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$85.5K +$211K +22,100 New
State Street
28
State Street
Massachusetts
$82.3K +$203K +21,265 New
PD
29
Point72 (DIFC)
United Arab Emirates
$78.3K +$72.2K +7,554 +60%
Bank of America
30
Bank of America
North Carolina
$69.3K +$171K +17,912 New
Barclays
31
Barclays
United Kingdom
$67.6K +$23.7K +2,476 +17%
Charles Schwab
32
Charles Schwab
California
$56.7K +$140K +14,649 New
SIM
33
Sandia Investment Management
Massachusetts
$29K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$24.1K +$59.5K +6,228 New
CF
35
Corebridge Financial
Texas
$13.2K +$32.4K +3,395 New
TRCT
36
Tower Research Capital (TRC)
New York
$12.7K +$31.3K +3,273 New
JP Morgan Chase
37
JP Morgan Chase
New York
$10.4K +$25.7K +2,689 New
Wells Fargo
38
Wells Fargo
California
$8.97K +$22.1K +2,317 New
UBS Group
39
UBS Group
Switzerland
$7.41K +$18.3K +1,915 New
Citigroup
40
Citigroup
New York
$5.44K +$13.4K +1,406 New
AIP
41
Ameritas Investment Partners
Nebraska
$2.39K +$5.91K +618 New
CSS
42
Cubist Systematic Strategies
Connecticut
$2.01K +$4.97K +520 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K -$230K -24,040 -98%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.94K +$4.78K +500 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.77K +$4.37K +457 New
AB
46
Amalgamated Bank
New York
$1K +$2.08K +218 New
AWM
47
Avior Wealth Management
Nebraska
$472 +$1.17K +122 New
Federated Hermes
48
Federated Hermes
Pennsylvania
-$5.34M -375,000 Closed
SCM
49
Silverarc Capital Management
Massachusetts
-$4.45M -312,500 Closed
LP
50
LMR Partners
United Kingdom
-$1.27M -89,249 Closed

BOLD Hedge Fund Activity: Q2 2024 in Review

47 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Boundless Bio (BOLD) for Q2 2024, worth a combined $53.4M — down 74% from $209M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOLD positions and 17 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $3.51M. The largest seller was Federated Hermes, exiting entirely with an estimated $5.34M sold.

  • 47 institutional investors held Boundless Bio (BOLD) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $53.4M of Boundless Bio stock for Q2 2024, down 74% quarter-over-quarter.
  • 21 funds opened new Boundless Bio positions in Q2 2024 and 17 closed out, a net change of +4 holders.
  • The largest Boundless Bio buyer in Q2 2024 was BlackRock, an estimated $3.51M added.
  • The largest Boundless Bio seller in Q2 2024 was Federated Hermes, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2024.