Boundless Bio
BOLD
55 hedge funds and large institutions have $46.1M invested in Boundless Bio in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
17% more funds holding
Funds holding: 47 → 55 (+8)
2.54% less ownership
Funds ownership: 62.18% → 59.64% (-2.5%)
14% less capital invested
Capital invested by funds: $53.4M → $46.1M (-$7.37M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$618K |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$362K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$209K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$193K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$908K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$718K |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$642K |
| 4 |
Morgan Stanley
New York
|
-$569K |
| 5 |
BlackRock
New York
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $423 | – | – | – |
|
52
Russell Investments Group
London,
United Kingdom
| $170 | +$178 | +49 | New |
|
|
CPA
53
Capital Performance Advisors
Walnut Creek,
California
| $146 | +$152 | +42 | New |
|
|
SCM
54
Sterling Capital Management
Charlotte,
North Carolina
| $42 | +$43 | +12 | New |
|
|
55
Millennium Management
New York
| – | -$908K | -234,663 | Closed |
|
|
ACM
56
Altium Capital Management
New York
| – | -$322K | -83,149 | Closed |
|
|
SIM
57
Sandia Investment Management
Boston,
Massachusetts
| – | -$29K | -7,500 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.01K | -520 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$478 | +132 | New |
|
BOLD Hedge Fund Activity: Q3 2024 in Review
55 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Boundless Bio (BOLD) for Q3 2024, worth a combined $46.1M — down 14% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BOLD positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $618K. The largest seller was Millennium Management, exiting entirely with an estimated $908K sold.
- 55 institutional investors held Boundless Bio (BOLD) as of Q3 2024, up from 47 in Q2 2024.
- Funds reported $46.1M of Boundless Bio stock for Q3 2024, down 14% quarter-over-quarter.
- 12 funds opened new Boundless Bio positions in Q3 2024 and 4 closed out, a net change of +8 holders.
- The largest Boundless Bio buyer in Q3 2024 was Vanguard Group, an estimated $618K added.
- The largest Boundless Bio seller in Q3 2024 was Millennium Management, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2024.