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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.7M +$20.2K +6,922 +0.2%
RCM
2
RA Capital Management
Massachusetts
$6.32M
NI
3
Nextech Invest
Switzerland
$3.56M
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M +$210K +72,112 +10%
RG
5
Redmile Group
California
$2.15M -$826K -283,344 -28%
SAM
6
Sectoral Asset Management
Quebec, Canada
$1.97M
BlackRock
7
BlackRock
New York
$1.88M +$701K +240,485 +59%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.61M -$1.14M -391,379 -41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$968K +$203K +69,654 +26%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$870K
BCM
11
Boxer Capital Management
California
$725K +$728K +250,000 New
PHS
12
PFM Health Sciences
California
$697K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$684K +$347K +119,232 +102%
AC
14
Almitas Capital
California
$557K +$559K +192,007 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$544K
SCM
16
Sio Capital Management
New York
$470K
UOC
17
UBS O'Connor
Illinois
$406K +$253K +86,832 +163%
Northern Trust
18
Northern Trust
Illinois
$284K +$118K +40,434 +70%
JP Morgan Chase
19
JP Morgan Chase
New York
$229K +$201K +68,959 +694%
BCM
20
Bridgeway Capital Management
Texas
$145K
Goldman Sachs
21
Goldman Sachs
New York
$141K +$109K +37,316 +329%
Morgan Stanley
22
Morgan Stanley
New York
$141K +$54.5K +18,715 +63%
State Street
23
State Street
Massachusetts
$128K +$54.5K +18,712 +74%
Charles Schwab
24
Charles Schwab
California
$117K +$75.2K +25,809 +176%
Walleye Capital
25
Walleye Capital
New York
$115K

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.