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Bolt Biotherapeutics
BOLT

Overview Fund Activity

40 hedge funds and large institutions have $32.4M invested in Bolt Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
13
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tang Capital Management
California
$2.26M
2
O
2
OrbiMed
New York
$2.14M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$695K
4
Morgan Stanley
4
Morgan Stanley
New York
$426K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$263K

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
BCM
2
Bridgeway Capital Management
Texas
$105K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
NM
4
Newtyn Management
New York
$1.55M
5
EP
5
Eversept Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$5.38M 3,871,291 – –
Citadel Advisors
2
Citadel Advisors
Florida
$3.95M 2,838,445 +86,283 +3%
SI
3
Sofinnova Investments
California
$3.83M 2,754,437 – –
PBPIA
4
Pivotal bioVenture Partners Investment Advisor
California
$2.63M 1,891,467 – –
TCM
5
Tang Capital Management
California
$2.26M 1,627,553 +1,227,553 +307%
O
6
OrbiMed
New York
$2.14M 1,541,000 +769,941 +100%
NFGH
7
Nan Fung Group Holdings
Hong Kong
$1.62M 1,166,952 – –
NM
8
Newtyn Management
New York
$1.55M 1,115,110 -34,890 -3%
SB
9
Samsara BioCapital
California
$1.46M 1,049,153 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.29M 928,276 – –
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$1M 719,546 – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$695K 500,000 +500,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$635K 456,739 +15,200 +3%
HCM
14
Hawkeye Capital Management
Florida
$577K 415,039 – –
Morgan Stanley
15
Morgan Stanley
New York
$426K 306,402 +271,519 +778%
Goldman Sachs
16
Goldman Sachs
New York
$393K 283,085 +57 +0%
BlackRock
17
BlackRock
New York
$381K 274,430 +1,317 +0.5%
Millennium Management
18
Millennium Management
New York
$341K 245,411 +2,010 +0.8%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$314K 225,816 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$263K 189,306 +169,398 +851%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$247K 177,992 +23,916 +16%
VCIM
22
Velan Capital Investment Management
Georgia
$195K 140,000 +140,000 New
PFMU
23
Privium Fund Management (UK)
United Kingdom
$150K 116,516 – –
MAM
24
Marquette Asset Management
Minnesota
$136K 97,835 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$109K 78,433 -6 -0%
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