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BOLD

Boundless Bio

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

17% more funds holding

Funds holding: 4755 (+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

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M -$348 -96 -0%
RCM
2
RA Capital Management
Massachusetts
$7.57M
NI
3
Nextech Invest
Switzerland
$4.26M
RG
4
Redmile Group
California
$3.55M -$40K -11,035 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.29M -$2.86K -790 -0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$2.49M
BC
7
Boxer Capital
California
$2.47M
SAM
8
Sectoral Asset Management
Quebec, Canada
$2.35M -$13.4K -3,700 -0.5%
BlackRock
9
BlackRock
New York
$1.42M -$393K -108,408 -21%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.04M
Vanguard Group
11
Vanguard Group
Pennsylvania
$917K +$618K +170,488 +182%
PHS
12
PFM Health Sciences
California
$835K +$362K +100,000 +71%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$651K -$642K -177,186 -49%
SCM
14
Sio Capital Management
New York
$562K
Norges Bank
15
Norges Bank
Norway
$546K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$405K +$21.7K +5,993 +5%
LGM
17
Logos Global Management
California
$204K -$213K -58,903 -50%
Northern Trust
18
Northern Trust
Illinois
$200K +$209K +57,578 New
UOC
19
UBS O'Connor
Illinois
$184K +$193K +53,168 New
BCM
20
Bridgeway Capital Management
Texas
$174K +$181K +50,000 New
Walleye Capital
21
Walleye Capital
New York
$137K -$3.32K -915 -2%
Squarepoint
22
Squarepoint
New York
$108K
Morgan Stanley
23
Morgan Stanley
New York
$104K -$569K -156,991 -84%
Renaissance Technologies
24
Renaissance Technologies
New York
$99.6K -$60.5K -16,683 -37%
PD
25
Point72 (DIFC)
United Arab Emirates
$97.4K +$28.4K +7,841 +39%

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.