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BOLD

Boundless Bio

35 hedge funds and large institutions have $11.8M invested in Boundless Bio in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $9.88M → $11.8M (+$1.95M)

0.74% less ownership

Funds ownership: 43.72%42.98% (-0.74%)

20% less funds holding

Funds holding: 4435 (-9)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.81M -$31.2K -27,032 -0.9%
NI
2
Nextech Invest
Switzerland
$1.51M
Citadel Advisors
3
Citadel Advisors
Florida
$1.08M +$52.5K +45,476 +5%
SAM
4
Sectoral Asset Management
Quebec, Canada
$835K
Vanguard Group
5
Vanguard Group
Pennsylvania
$701K +$102K +88,390 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$684K
SCM
7
Stonepine Capital Management
Oregon
$509K +$355K +307,278 +289%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$369K
RG
9
Redmile Group
California
$302K -$397K -343,576 -58%
Renaissance Technologies
10
Renaissance Technologies
New York
$275K +$118K +102,562 +85%
RC
11
RBF Capital
California
$246K
Northern Trust
12
Northern Trust
Illinois
$235K -$19.3K -16,699 -8%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$231K
Millennium Management
14
Millennium Management
New York
$202K -$57.1K -49,470 -23%
SCM
15
Sio Capital Management
New York
$201K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$126K +$50.1K +43,365 +74%
AC
17
Almitas Capital
California
$107K -$172K -148,697 -63%
BlackRock
18
BlackRock
New York
$80.4K +$1.29K +1,116 +2%
Squarepoint
19
Squarepoint
New York
$62.4K +$37.4K +32,372 +176%
BCM
20
Bridgeway Capital Management
Texas
$62.1K
Walleye Capital
21
Walleye Capital
New York
$48.7K
XT
22
XTX Topco
Cayman Islands
$35.8K -$12.7K -10,983 -27%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$22.2K -$4.03K -3,495 -16%
State Street
24
State Street
Massachusetts
$19.6K
Morgan Stanley
25
Morgan Stanley
New York
$19.1K -$1.43K -1,238 -7%

BOLD Hedge Fund Activity: Q3 2025 in Review

35 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Boundless Bio (BOLD) for Q3 2025, worth a combined $11.8M — up 20% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOLD and 1 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Stonepine Capital Management, adding an estimated $355K. The largest seller was Redmile Group, cutting an estimated $397K.

  • 35 institutional investors held Boundless Bio (BOLD) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $11.8M of Boundless Bio stock for Q3 2025, up 20% quarter-over-quarter.
  • 1 fund opened new Boundless Bio positions in Q3 2025 and 10 closed out, a net change of -9 holders.
  • The largest Boundless Bio buyer in Q3 2025 was Stonepine Capital Management, an estimated $355K added.
  • The largest Boundless Bio seller in Q3 2025 was Redmile Group, an estimated $397K sold.

Based on aggregated 13F filings for Q3 2025.