BOLT BIOTHERAPEUTICS INC
COM · Common Stock · CUSIP 097702104
36
institutional holders
-5 vs Q2 2023
23.4m
shares reported held*
$24.3mreported value*
3 new
8 added
8 reduced
8 sold out
net sold ≈ $544.9k (-523.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.04.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 45 |
| Q1 2023 | 42 |
| Q2 2023 | 41 |
| Q3 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 25 |
| Q1 2023 | 19 | 14 |
| Q2 2023 | 12 | 16 |
| Q3 2023 | 11 | 16 |
Biggest buyers
| TANG CAPITAL MANAGEMENT LLC | Added | +223.2k |
| MORGAN STANLEY | Added | +126.2k |
| Board of Trustees of The Leland Stanford Junior University | Added | +37.6k |
| Newtyn Management, LLC | Added | +20.0k |
| Squarepoint Ops LLC | Added | +16.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +10.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +8.5k |
| ROYAL BANK OF CANADA | New | +94 |
| UBS Group AG | New | +86 |
| WELLS FARGO & COMPANY/MN | Added | +39 |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -284.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -169.8k |
| Assenagon Asset Management S.A. | Sold out | -158.3k |
| CITADEL ADVISORS LLC | Reduced | -132.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -69.0k |
| JPMORGAN CHASE & CO | Reduced | -52.4k |
| BlackRock Inc. | Reduced | -29.9k |
| PRUDENTIAL FINANCIAL INC | Sold out | -24.4k |
| XTX Topco Ltd | Sold out | -13.3k |
| Bank of New York Mellon Corp | Sold out | -12.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TANG CAPITAL MANAGEMENT LLC 13G · passive investor filed 2025-05-15 | 9.9% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Vivo Capital, LLC 0.44% of their portfolio | 3.9m $4.0m | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 3.6m $3.7m | Added +223.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.9m $3.0m | Reduced -132.5k |
| Sofinnova Investments, Inc. 0.20% of their portfolio | 2.8m $2.9m | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC 0.78% of their portfolio | 1.9m $2.0m | Unchanged |
| ORBIMED ADVISORS LLC 0.03% of their portfolio | 1.5m $1.6m | Unchanged |
| Nan Fung Group Holdings Ltd 0.98% of their portfolio | 1.2m $1.2m | Unchanged |
| SAMSARA BIOCAPITAL, LLC 0.33% of their portfolio | 1.0m $1.1m | Unchanged |
| Newtyn Management, LLC 0.26% of their portfolio | 1.0m $1.1m | Added +20.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 924.3k $961.2k | Reduced -4.0k |
| Board of Trustees of The Leland Stanford Junior University 0.06% of their portfolio | 757.1k $787.4k | Added +37.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 500.0k $520.0k | Unchanged |
| Acuitas Investments, LLC 0.28% of their portfolio | 460.4k $478.8k | Reduced -6 |
| Hawkeye Capital Management, LLC 1.06% of their portfolio | 415.0k $431.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 360.7k $375.2k | Added +8.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 314.2k $327.0k | Reduced -169.8k |
| BlackRock Inc. 0.00% of their portfolio | 258.0k $268.3k | Reduced -29.9k |
| MORGAN STANLEY 0.00% of their portfolio | 159.8k $166.2k | Added +126.2k |
| Privium Fund Management (UK) Ltd 0.09% of their portfolio | 116.5k $121.2k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 111.2k $115.6k | Added +10.0k |
| Marquette Asset Management, LLC 0.02% of their portfolio | 97.8k $101.7k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 80.0k $83.2k | Added +16.0k |
| FMR LLC 0.00% of their portfolio | 79.2k $82.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.3k $79.3k | Reduced -52.4k |
| STATE STREET CORP 0.00% of their portfolio | 48.7k $50.7k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.0k $46.8k | Reduced -69.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 31.2k $32.4k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.2k $1.2k | Reduced -2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 628 $653 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 197 $205 | Added +39 |
| BARCLAYS PLC 0.00% of their portfolio | 139 $145 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 94 $0 | New |
| UBS Group AG 0.00% of their portfolio | 86 $89 | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 40 $42 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $2 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |