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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
JP Morgan Chase
51
JP Morgan Chase
New York
$3K -$125K -3,211 -98%
Citigroup
52
Citigroup
New York
$2K -$14.3K -368 -90%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K -$776 -20 -29%
EI
54
Ellevest Inc
New York
$2K +$1.98K +51 +567%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$1K
Osaic Holdings
56
Osaic Holdings
Arizona
$1K +$854 +22 +440%
Holocene Advisors
57
Holocene Advisors
New York
-$3.19M -58,246 Closed
EAM
58
Eventide Asset Management
Massachusetts
-$2.36M -42,991 Closed
AC
59
Armistice Capital
New York
-$1.1M -20,000 Closed
ESCM
60
Echo Street Capital Management
New York
-$5.49M -6,190 Closed
N
61
Nuveen
North Carolina
-$221K -3,764 Closed
Charles Schwab
62
Charles Schwab
California
-$140K -2,543 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
-$77K -1,400 Closed
Deutsche Bank
64
Deutsche Bank
Germany
-$67K -1,221 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
-$65K -1,183 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$58K -1,052 Closed
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
-$51K -925 Closed
VPIM
68
Vanguard Personalized Indexing Management
California
-$49K -894 Closed
CS
69
Credit Suisse
Switzerland
-$23.7K -611 -100%
PP
70
PDT Partners
New York
-$33K -611 Closed
AIG
71
American International Group
New York
-$31K -568 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
-$19.8K -510 -98%
Barclays
73
Barclays
United Kingdom
-$18.1K -465 -97%
PFS
74
Prospera Financial Services
Texas
-$12K -210 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$8K -155 Closed

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.