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BOLD

Boundless Bio

55 hedge funds and large institutions have $37.6M invested in Boundless Bio in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 4

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.51% less ownership

Funds ownership: 59.64%58.13% (-1.5%)

18% less capital invested

Capital invested by funds: $46.1M → $37.6M (-$8.48M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$93.3K +$2.72K +932 +3%
Barclays
27
Barclays
United Kingdom
$75.9K +$51.1K +17,536 +203%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$64.1K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$63K +$64.4K +22,087 New
N
30
Nuveen
North Carolina
$62.4K +$62.7K +21,523 New
Bank of America
31
Bank of America
North Carolina
$58.2K +$26.2K +9,005 +81%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$57.4K +$822 +282 +1%
PCM
33
Prelude Capital Management
New York
$48.2K +$16.3K +5,600 +51%
UBS Group
34
UBS Group
Switzerland
$46.3K +$37.8K +12,971 +436%
Two Sigma Investments
35
Two Sigma Investments
New York
$40K -$38K -13,052 -49%
Citigroup
36
Citigroup
New York
$38.6K +$25.5K +8,738 +191%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$35.6K +$35.8K +12,272 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$33.8K +$34K +11,665 New
SG Americas Securities
39
SG Americas Securities
New York
$31K +$31.3K +10,753 New
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$26.1K +$15.5K +5,312 +144%
Wells Fargo
41
Wells Fargo
California
$25.1K +$9.76K +3,348 +63%
CF
42
Corebridge Financial
Texas
$24.3K +$14.6K +5,005 +148%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.6K +$7.3K +2,504 +47%
TRCT
44
Tower Research Capital (TRC)
New York
$11.9K +$3.47K +1,190 +41%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K +$5.37K +1,844 +190%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.21K +$1.17K +400 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.8K +$2.48K +852 +186%
AIP
48
Ameritas Investment Partners
Nebraska
$1.79K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.61K +$1.48K +507 +1,035%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.13K +$1.13K +388 New

BOLD Hedge Fund Activity: Q4 2024 in Review

55 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Boundless Bio (BOLD) for Q4 2024, worth a combined $37.6M — down 18% from $46.1M a quarter earlier.

Fund positioning in BOLD was balanced in Q4 2024: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $701K. The largest seller was Wellington Management Group, cutting an estimated $1.14M.

  • 55 institutional investors held Boundless Bio (BOLD) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $37.6M of Boundless Bio stock for Q4 2024, down 18% quarter-over-quarter.
  • 9 funds opened new Boundless Bio positions in Q4 2024 and 9 closed out, a net change of 0 holders.
  • The largest Boundless Bio buyer in Q4 2024 was BlackRock, an estimated $701K added.
  • The largest Boundless Bio seller in Q4 2024 was Wellington Management Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2024.