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Bolt Biotherapeutics

24 hedge funds and large institutions have $2.49M invested in Bolt Biotherapeutics in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

14% more funds holding

Funds holding: 2124 (+3)

0.52% more ownership

Funds ownership: 31.39%31.91% (+0.52%)

24% less capital invested

Capital invested by funds: $3.3M → $2.49M (-$807K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$556K
Renaissance Technologies
2
Renaissance Technologies
New York
$312K +$116K +22,200 +40%
VC
3
Vivo Capital
California
$293K
PBPIA
4
Pivotal bioVenture Partners Investment Advisor
California
$172K -$271K -51,992 -55%
TC
5
T3 Companies
New York
$154K
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$145K
P
7
Pfizer
New York
$137K
LCM
8
Lynx1 Capital Management
Puerto Rico
$124K +$160K +30,800 New
NFGH
9
Nan Fung Group Holdings
Hong Kong
$118K -$152K -29,097 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116K +$52K +9,988 +53%
NCNMGF
11
Nano-Cap New Millennium Growth Fund
New York
$111K +$36.5K +7,000 +34%
SC
12
Shay Capital
New York
$60.2K -$1.91K -367 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$47.1K +$60.7K +11,657 New
Citadel Advisors
14
Citadel Advisors
Florida
$40.8K +$52.6K +10,109 New
BlackRock
15
BlackRock
New York
$39.2K
VCM
16
Vanguard Capital Management
Pennsylvania
$28.5K +$36.8K +7,060 New
Morgan Stanley
17
Morgan Stanley
New York
$12.9K +$318 +61 +2%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$12.5K +$16.1K +3,095 New
TRCT
19
Tower Research Capital (TRC)
New York
$4.42K +$1.93K +370 +51%
UBS Group
20
UBS Group
Switzerland
$3.18K +$1.42K +272 +53%
JP Morgan Chase
21
JP Morgan Chase
New York
$179
VGA
22
Vanguard Global Advisers
Pennsylvania
$97 +$125 +24 New
SS
23
SBI Securities
Japan
$40
Barclays
24
Barclays
United Kingdom
$24
Citigroup
25
Citigroup
New York
-$1.4K -256 Closed

BOLT Hedge Fund Activity: Q1 2026 in Review

24 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q1 2026, worth a combined $2.49M — down 24% from $3.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOLT positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Lynx1 Capital Management, opening a new position worth an estimated $160K. The largest seller was Pivotal bioVenture Partners Investment Advisor, cutting an estimated $271K.

  • 24 institutional investors held Bolt Biotherapeutics (BOLT) as of Q1 2026, up from 21 in Q4 2025.
  • Funds reported $2.49M of Bolt Biotherapeutics stock for Q1 2026, down 24% quarter-over-quarter.
  • 6 funds opened new Bolt Biotherapeutics positions in Q1 2026 and 2 closed out, a net change of +4 holders.
  • The largest Bolt Biotherapeutics buyer in Q1 2026 was Lynx1 Capital Management, an estimated $160K added.
  • The largest Bolt Biotherapeutics seller in Q1 2026 was Pivotal bioVenture Partners Investment Advisor, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2026.