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Bolt Biotherapeutics

36 hedge funds and large institutions have $17M invested in Bolt Biotherapeutics in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 3.15%2.97% (-0.18%)

3% less funds holding

Funds holding: 3736 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

49% less capital invested

Capital invested by funds: $33.6M → $17M (-$16.6M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$2.86M +$387K +19,639 +11%
VC
2
Vivo Capital
California
$2.64M
SI
3
Sofinnova Investments
California
$2.07M
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M -$47.5K -2,410 -2%
PBPIA
5
Pivotal bioVenture Partners Investment Advisor
California
$1.42M
NM
6
Newtyn Management
New York
$1.02M -$332K -16,838 -20%
NFGH
7
Nan Fung Group Holdings
Hong Kong
$875K
Vanguard Group
8
Vanguard Group
Pennsylvania
$801K +$29.4K +1,490 +3%
SB
9
Samsara BioCapital
California
$787K
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$540K
AI
11
Acuitas Investments
Washington
$473K +$111K +5,627 +22%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$375K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$278K +$22.9K +1,162 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$208K -$238K -12,045 -47%
BlackRock
15
BlackRock
New York
$200K +$11.9K +605 +5%
ACM
16
ADAR1 Capital Management
Texas
$139K +$179K +9,050 +3,620%
MAM
17
Marquette Asset Management
Minnesota
$85.3K +$16.9K +856 +18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$65K +$7.62K +386 +10%
BCM
19
Bridgeway Capital Management
Texas
$63.9K -$25.6K -1,300 -23%
Prudential Financial
20
Prudential Financial
New Jersey
$40.8K +$18.9K +960 +55%
TSS
21
Two Sigma Securities
New York
$40.4K +$29.7K +1,503 +126%
UBS Group
22
UBS Group
Switzerland
$36.6K +$36.1K +1,832 +301%
State Street
23
State Street
Massachusetts
$35.6K
Jane Street
24
Jane Street
New York
$31.1K +$41K +2,076 New
Northern Trust
25
Northern Trust
Illinois
$30.7K -$99 -5 -0.2%

BOLT Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q2 2024, worth a combined $17M — down 49% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BOLT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was Tang Capital Management, adding an estimated $387K. The largest seller was OrbiMed, exiting entirely with an estimated $2.16M sold.

  • 36 institutional investors held Bolt Biotherapeutics (BOLT) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $17M of Bolt Biotherapeutics stock for Q2 2024, down 49% quarter-over-quarter.
  • 5 funds opened new Bolt Biotherapeutics positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Bolt Biotherapeutics buyer in Q2 2024 was Tang Capital Management, an estimated $387K added.
  • The largest Bolt Biotherapeutics seller in Q2 2024 was OrbiMed, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2024.