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Bolt Biotherapeutics

37 hedge funds and large institutions have $9.99M invested in Bolt Biotherapeutics in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more funds holding

Funds holding: 3237 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 2.45%2.44% (-0.02%)

18% less capital invested

Capital invested by funds: $12.2M → $9.99M (-$2.18M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$2.04M
VC
2
Vivo Capital
California
$1.88M
SI
3
Sofinnova Investments
California
$1.47M
PBPIA
4
Pivotal bioVenture Partners Investment Advisor
California
$1.02M
NFGH
5
Nan Fung Group Holdings
Hong Kong
$624K
Vanguard Group
6
Vanguard Group
Pennsylvania
$571K
SB
7
Samsara BioCapital
California
$561K
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$385K
P
9
Pfizer
New York
$335K +$378K +31,305 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$182K -$7.1K -587 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$162K +$4.84K +400 +3%
BlackRock
12
BlackRock
New York
$145K +$302 +25 +0.2%
ACM
13
ADAR1 Capital Management
Texas
$131K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.2K +$8.39K +694 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$42.3K +$47.7K +3,948 New
EGM
16
Engineers Gate Manager
New York
$38.7K +$43.8K +3,620 New
UBS Group
17
UBS Group
Switzerland
$35.4K +$18.6K +1,541 +87%
BCM
18
Bridgeway Capital Management
Texas
$32.2K
Goldman Sachs
19
Goldman Sachs
New York
$26.8K +$30.2K +2,501 New
VCIM
20
Velan Capital Investment Management
Georgia
$26.8K +$30.2K +2,500 New
Squarepoint
21
Squarepoint
New York
$26.2K +$29.6K +2,449 New
State Street
22
State Street
Massachusetts
$25.4K
Millennium Management
23
Millennium Management
New York
$25.2K +$28.4K +2,351 New
XT
24
XTX Topco
Cayman Islands
$24K +$27.1K +2,245 New
Jane Street
25
Jane Street
New York
$22.4K +$8.32K +688 +49%

BOLT Hedge Fund Activity: Q4 2024 in Review

37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q4 2024, worth a combined $9.99M — down 18% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOLT positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $47.7K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $324K sold.

  • 37 institutional investors held Bolt Biotherapeutics (BOLT) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $9.99M of Bolt Biotherapeutics stock for Q4 2024, down 18% quarter-over-quarter.
  • 10 funds opened new Bolt Biotherapeutics positions in Q4 2024 and 5 closed out, a net change of +5 holders.
  • The largest Bolt Biotherapeutics buyer in Q4 2024 was Citadel Advisors, an estimated $47.7K added.
  • The largest Bolt Biotherapeutics seller in Q4 2024 was Adage Capital Partners, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2024.