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Boundless Bio, Inc.

BOLD
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001782303

In the last 90 days, Boundless Bio, Inc. insiders filed 6 open-market purchases and 2 sales; 40 institutions reported holding it in 13F filings for Q2 2026, worth $38.3M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Boundless Bio, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
+1 vs. Q3 2025
Shares held
8.78M
−840.4K (−8.7%) vs. Q3 2025
Total value
$10.5M
−$1.30M (−11.0%) vs. Q3 2025
New holders
6
10 more added
Sold out
5
9 more reduced

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BOLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 36 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 43 institutionsQ2 2024: 47 institutionsQ3 2024: 55 institutionsQ4 2024: 55 institutionsQ1 2025: 54 institutionsQ2 2025: 44 institutionsQ3 2025: 35 institutionsQ4 2025: 36 institutionsQ1 2026: 36 institutionsQ2 2026: 40 institutions
Value heldQ4 2025: $10.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $208.8MQ2 2024: $53.4MQ3 2024: $46.1MQ4 2024: $37.6MQ1 2025: $19.6MQ2 2025: $9.88MQ3 2025: $11.8MQ4 2025: $10.5MQ1 2026: $9.33MQ2 2026: $38.3M
Institutions holding BOLD and their total value by quarter
QuarterHoldersValue
Q2 202640$38.3M
Q1 202636$9.33M
Q4 202536$10.5M
Q3 202535$11.8M
Q2 202544$9.88M
Q1 202554$19.6M
Q4 202455$37.6M
Q3 202455$46.1M
Q2 202447$53.4M
Q1 202443$208.8M
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Boundless Bio, Inc.; share changes are against Q3 2025.

Institutions holding BOLD in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,684,022$3.22M0.00%−414,049−13.4%Reduced
Citadel Advisors LLC1,353,904$1.62M0.00%+477,492+54.5%Added
Stonepine Capital Management, LLC710,071$852.1K0.67%+296,618+71.7%Added
Sectoral Asset Management Inc678,574$814.3K0.65%00.0%Unchanged
Vanguard Group Inc662,757$795.3K0.00%+93,100+16.3%Added
Wellington Management Group LLP556,233$667.5K0.00%00.0%Unchanged
Renaissance Technologies LLC341,400$409.7K0.00%+117,838+52.7%Added
Alyeska Investment Group, L.P.300,000$360.0K0.00%00.0%Unchanged
RBF Capital, LLC200,000$240.0K0.01%00.0%Unchanged
Northern Trust Corp189,475$227.4K0.00%−1,326−0.7%Reduced
Ensign Peak Advisors, Inc187,500$225.0K0.00%00.0%Unchanged
Sio Capital Management, LLC163,679$196.4K0.03%00.0%Unchanged
Millennium Management LLC135,410$162.5K0.00%−28,681−17.5%Reduced
Landscape Capital Management, L.L.C.127,626$153.2K0.01%+127,626New
Geode Capital Management, LLC94,098$112.9K0.00%−8,170−8.0%Reduced
BlackRock, Inc.67,048$80.5K0.00%+1,674+2.6%Added
Gsa Capital Partners LLP62,476$75.0K0.01%+62,476New
Bridgeway Capital Management, LLC50,500$60.6K0.00%00.0%Unchanged
Walleye Capital LLC39,624$47.5K0.00%00.0%Unchanged
XTX Topco Ltd39,577$47.5K0.00%+10,496+36.1%Added
Citigroup Inc25,073$30.1K0.00%+25,073New
Qube Research & Technologies Ltd18,707$22.4K0.00%+660+3.7%Added
State Street Corp15,962$19.2K0.00%00.0%Unchanged
Jane Street Group, LLC13,323$16.0K0.00%+13,323New
Morgan Stanley13,000$15.6K0.00%−2,501−16.1%Reduced
Abel Hall, LLC12,865$15.4K0.00%−60−0.5%Reduced
Acadian Asset Management LLC12,610$14.0K0.00%−1,143−8.3%Reduced
Nolet Wealth Management, LLC11,323$13.6K0.01%+11,323New
Bank of America Corp7,758$9.31K0.00%+19+0.2%Added
Tower Research Capital LLC (TRC)5,803$6.96K0.00%+3,210+123.8%Added
BNP Paribas Arbitrage, SA176$2110.00%−173−49.6%Reduced
JPMorgan Chase & Co169$2030.00%+169New
Optiver Holding B.V.168$2020.00%00.0%Unchanged
UBS Group AG23$270.00%+22+2,200.0%Added
Barclays PLC2$20.00%00.0%Unchanged
CWM, LLC9$00.00%−6−40.0%Reduced
Nextech Invest, Ltd.0$00.00%−1,228,069−100.0%Sold out
Redmile Group, LLC0$00.00%−245,458−100.0%Sold out
Almitas Capital LLC0$00.00%−86,808−100.0%Sold out
Squarepoint Ops LLC0$00.00%−50,771−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−14,299−100.0%Sold out