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Bolt Biotherapeutics

61 hedge funds and large institutions have $54.8M invested in Bolt Biotherapeutics in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 3.89%3.58% (-0.31%)

6% less funds holding

Funds holding: 6561 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

35% less capital invested

Capital invested by funds: $84.8M → $54.8M (-$30M)

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$134K -$97.1K -2,500 -43%
MAM
27
Marquette Asset Management
Minnesota
$130K +$124K +3,189 New
GCP
28
GSA Capital Partners
United Kingdom
$107K -$2.6K -67 -2%
State Street
29
State Street
Massachusetts
$99K -$524K -13,507 -85%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$74K -$505 -13 -0.7%
Two Sigma Investments
31
Two Sigma Investments
New York
$71K +$32.9K +848 +95%
HF
32
HRT Financial
New York
$70K +$30.4K +784 +82%
Goldman Sachs
33
Goldman Sachs
New York
$69K -$24.3K -626 -27%
EP
34
Eversept Partners
New York
$63.6K +$60.5K +1,559 New
OQS
35
Occudo Quantitative Strategies
Florida
$63K +$9.78K +252 +20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$54K +$51.1K +1,315 New
SSA
37
Schonfeld Strategic Advisors
New York
$48K +$8.35K +215 +23%
Northern Trust
38
Northern Trust
Illinois
$44K -$320K -8,240 -89%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$42K +$1.67K +43 +4%
Man Group
40
Man Group
United Kingdom
$37K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$36K +$34K +877 New
Prudential Financial
42
Prudential Financial
New Jersey
$33K +$31.4K +810 New
CSS
43
Cubist Systematic Strategies
Connecticut
$30K +$28.4K +731 New
Stifel Financial
44
Stifel Financial
Missouri
$28K +$39 +1 +0.1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$26K -$152K -3,922 -86%
PCM
46
Prelude Capital Management
New York
$22K +$21.4K +550 New
TRCT
47
Tower Research Capital (TRC)
New York
$16K +$3.81K +98 +32%
Bank of America
48
Bank of America
North Carolina
$13K -$9.28K -239 -44%
UBS Group
49
UBS Group
Switzerland
$5K +$1.82K +47 +59%
Legal & General Group
50
Legal & General Group
United Kingdom
$4K -$4.85K -125 -58%

BOLT Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q2 2022, worth a combined $54.8M — down 35% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BOLT and 16 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $1.45M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $5.49M sold.

  • 61 institutional investors held Bolt Biotherapeutics (BOLT) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $54.8M of Bolt Biotherapeutics stock for Q2 2022, down 35% quarter-over-quarter.
  • 16 funds opened new Bolt Biotherapeutics positions in Q2 2022 and 18 closed out, a net change of -2 holders.
  • The largest Bolt Biotherapeutics buyer in Q2 2022 was Newtyn Management, an estimated $1.45M added.
  • The largest Bolt Biotherapeutics seller in Q2 2022 was Echo Street Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2022.