Bolt Biotherapeutics
BOLT
61 hedge funds and large institutions have $514M invested in Bolt Biotherapeutics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0.02% more ownership
Funds ownership: 4.56% → 4.58% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less funds holding
Funds holding: 70 → 61 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
50% less capital invested
Capital invested by funds: $1.04B → $514M (-$523M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$14.6M |
| 2 |
Holocene Advisors
New York
|
+$11.7M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$5.51M |
| 5 |
Goldman Sachs
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$21.5M |
| 2 |
DM
Deerfield Management
New York
|
-$11.5M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.23M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$7.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
76
UBS O'Connor
Chicago,
Illinois
| – | -$625K | -950 | Closed |
|
|
ECM
77
Endurant Capital Management
San Mateo,
California
| – | -$585K | -889 | Closed |
|
|
DKCM
78
Davidson Kempner Capital Management
New York
| – | -$409K | -625 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$240K | -365 | Closed |
|
|
MIM
80
MetLife Investment Management
Whippany,
New Jersey
| – | -$197K | -300 | Closed |
|
|
RCMU
81
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$149K | -250 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$144K | -219 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$102K | -155 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$15K | -23 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -20 | Closed |
|
BOLT Hedge Fund Activity: Q2 2021 in Review
61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q2 2021, worth a combined $514M — down 50% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BOLT and 15 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $14.6M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $21.5M sold.
- 61 institutional investors held Bolt Biotherapeutics (BOLT) as of Q2 2021, down from 70 in Q1 2021.
- Funds reported $514M of Bolt Biotherapeutics stock for Q2 2021, down 50% quarter-over-quarter.
- 15 funds opened new Bolt Biotherapeutics positions in Q2 2021 and 24 closed out, a net change of -9 holders.
- The largest Bolt Biotherapeutics buyer in Q2 2021 was Board of Trustees of The Leland Stanford Junior University, an estimated $14.6M added.
- The largest Bolt Biotherapeutics seller in Q2 2021 was Avidity Partners Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.