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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M +$716K +74,912 +2%
RCM
2
RA Capital Management
Massachusetts
$8.44M
NI
3
Nextech Invest
Switzerland
$4.75M
RG
4
Redmile Group
California
$4M -$759K -79,451 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.62M -$2.14M -223,571 -19%
BC
6
Boxer Capital
California
$2.75M
Citadel Advisors
7
Citadel Advisors
Florida
$2.73M -$1.3M -136,277 -16%
SAM
8
Sectoral Asset Management
Quebec, Canada
$2.64M -$1.66M -173,601 -20%
BlackRock
9
BlackRock
New York
$2M +$3.51M +367,094 +245%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$1.41M -$98.6K -10,314 -3%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.16M +$478K +50,000 +20%
Millennium Management
12
Millennium Management
New York
$908K +$1.06M +111,313 +90%
ECM
13
ExodusPoint Capital Management
New York
$834K +$1.1M +115,567 +116%
Morgan Stanley
14
Morgan Stanley
New York
$723K +$1.79M +186,932 New
SCM
15
Sio Capital Management
New York
$627K +$182K +19,058 +13%
Norges Bank
16
Norges Bank
Norway
$608K +$833K +87,211 +125%
PHS
17
PFM Health Sciences
California
$544K
LGM
18
Logos Global Management
California
$433K -$786K -82,194 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$428K +$1.06M +110,634 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$363K +$322K +33,723 +56%
ACM
21
Altium Capital Management
New York
$322K -$1.12M -116,851 -58%
Renaissance Technologies
22
Renaissance Technologies
New York
$176K +$434K +45,383 New
Walleye Capital
23
Walleye Capital
New York
$157K +$387K +40,539 New
Squarepoint
24
Squarepoint
New York
$121K
Two Sigma Investments
25
Two Sigma Investments
New York
$111K +$111K +11,616 +68%

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.