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Bolt Biotherapeutics

32 hedge funds and large institutions have $12.2M invested in Bolt Biotherapeutics in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 2.97%2.45% (-0.51%)

11% less funds holding

Funds holding: 3632 (-4)

28% less capital invested

Capital invested by funds: $17M → $12.2M (-$4.8M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$2.47M
VC
2
Vivo Capital
California
$2.28M
SI
3
Sofinnova Investments
California
$1.78M
PBPIA
4
Pivotal bioVenture Partners Investment Advisor
California
$1.23M
NFGH
5
Nan Fung Group Holdings
Hong Kong
$756K
Vanguard Group
6
Vanguard Group
Pennsylvania
$692K
SB
7
Samsara BioCapital
California
$680K
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$466K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$324K
NM
10
Newtyn Management
New York
$304K -$616K -44,716 -66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$228K -$12.7K -919 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$191K +$11.9K +865 +6%
BlackRock
13
BlackRock
New York
$175K +$1.75K +127 +1%
ACM
14
ADAR1 Capital Management
Texas
$159K +$40.6K +2,948 +32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$95.9K +$86.5K +6,275 +560%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$74.8K +$19.8K +1,438 +33%
BCM
17
Bridgeway Capital Management
Texas
$39K -$17.2K -1,250 -29%
Prudential Financial
18
Prudential Financial
New Jersey
$38.4K +$3.31K +240 +9%
State Street
19
State Street
Massachusetts
$30.7K
Northern Trust
20
Northern Trust
Illinois
$26.5K
Mariner
21
Mariner
Kansas
$26.3K +$27.9K +2,027 New
UBS Group
22
UBS Group
Switzerland
$22.9K -$9.32K -676 -28%
Jane Street
23
Jane Street
New York
$18.2K -$9.25K -671 -32%
TSS
24
Two Sigma Securities
New York
$16.5K -$19.6K -1,419 -53%
Morgan Stanley
25
Morgan Stanley
New York
$15.2K -$7.06K -512 -30%

BOLT Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q3 2024, worth a combined $12.2M — down 28% from $17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BOLT and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $86.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.78M sold.

  • 32 institutional investors held Bolt Biotherapeutics (BOLT) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $12.2M of Bolt Biotherapeutics stock for Q3 2024, down 28% quarter-over-quarter.
  • 1 fund opened new Bolt Biotherapeutics positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Bolt Biotherapeutics buyer in Q3 2024 was Susquehanna International Group, an estimated $86.5K added.
  • The largest Bolt Biotherapeutics seller in Q3 2024 was Citadel Advisors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2024.