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Bolt Biotherapeutics, Inc.

BOLT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001641281

In the last 90 days, Bolt Biotherapeutics, Inc. insiders filed 2 open-market purchases and 3 sales; 23 institutions reported holding it in 13F filings for Q2 2026, worth $2.31M in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Bolt Biotherapeutics, Inc. as of Sep 30, 2023. 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
35
−5 vs. Q2 2023
Shares held
24.5M
−523.9K (−2.1%) vs. Q2 2023
Total value
$25.5M
−$6.56M (−20.4%) vs. Q2 2023
New holders
3
8 more added
Sold out
8
8 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BOLT 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 holdersQ3 2023: 35 institutions
Q1 2021: 70 institutionsQ2 2021: 61 institutionsQ3 2021: 72 institutionsQ4 2021: 62 institutionsQ1 2022: 66 institutionsQ2 2022: 62 institutionsQ3 2022: 56 institutionsQ4 2022: 44 institutionsQ1 2023: 41 institutionsQ2 2023: 40 institutionsQ3 2023: 35 institutionsQ4 2023: 40 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 32 institutionsQ4 2024: 38 institutionsQ1 2025: 30 institutionsQ2 2025: 25 institutionsQ3 2025: 24 institutionsQ4 2025: 21 institutionsQ1 2026: 24 institutionsQ2 2026: 23 institutions
Value heldQ3 2023: $25.5M
Q1 2021: $1.04BQ2 2021: $513.8MQ3 2021: $449.1MQ4 2021: $164.6MQ1 2022: $79.3MQ2 2022: $54.8MQ3 2022: $39.7MQ4 2022: $26.8MQ1 2023: $32.4MQ2 2023: $32.1MQ3 2023: $25.5MQ4 2023: $27.0MQ1 2024: $33.6MQ2 2024: $17.0MQ3 2024: $12.2MQ4 2024: $9.99MQ1 2025: $7.33MQ2 2025: $5.10MQ3 2025: $4.28MQ4 2025: $3.30MQ1 2026: $2.49MQ2 2026: $2.31M
Institutions holding BOLT and their total value by quarter
QuarterHoldersValue
Q2 202623$2.31M
Q1 202624$2.49M
Q4 202521$3.30M
Q3 202524$4.28M
Q2 202525$5.10M
Q1 202530$7.33M
Q4 202438$9.99M
Q3 202432$12.2M
Q2 202437$17.0M
Q1 202439$33.6M
Q4 202340$27.0M
Q3 202335$25.5M
Q2 202340$32.1M
Q1 202341$32.4M
Q4 202244$26.8M
Q3 202256$39.7M
Q2 202262$54.8M
Q1 202266$79.3M
Q4 202162$164.6M
Q3 202172$449.1M
Q2 202161$513.8M
Q1 202170$1.04B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Bolt Biotherapeutics, Inc.; share changes are against Q2 2023.

Institutions holding BOLT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vivo Capital, LLC3,871,291$4.03M0.50%00.0%Unchanged
Tang Capital Management LLC3,557,040$3.70M0.52%+223,237+6.7%Added
Citadel Advisors LLC2,853,634$2.97M0.00%−132,513−4.4%Reduced
Sofinnova Investments, Inc.2,754,437$2.86M0.20%00.0%Unchanged
Pivotal bioVenture Partners Investment Advisor LLC1,891,467$1.97M0.78%00.0%Unchanged
OrbiMed Advisors LLC1,541,000$1.60M0.04%00.0%Unchanged
Nan Fung Group Holdings Ltd1,166,952$1.21M0.98%00.0%Unchanged
Samsara BioCapital, LLC1,049,153$1.09M0.33%00.0%Unchanged
Newtyn Management, LLC1,020,000$1.06M0.26%+20,000+2.0%Added
Vanguard Group Inc924,265$961.2K0.00%−4,011−0.4%Reduced
Board of Trustees of The Leland Stanford Junior University757,097$787.4K0.06%+37,551+5.2%Added
Adage Capital Partners GP, L.L.C.500,000$520.0K0.00%00.0%Unchanged
Acuitas Investments, LLC460,379$478.8K0.28%−60.0%Reduced
Hawkeye Capital Management, LLC415,039$431.6K1.06%00.0%Unchanged
Geode Capital Management, LLC360,739$375.2K0.00%+8,520+2.4%Added
Renaissance Technologies LLC314,189$327.0K0.00%−169,750−35.1%Reduced
BlackRock Inc.258,023$268.3K0.00%−29,868−10.4%Reduced
Morgan Stanley159,768$166.2K0.00%+126,199+375.9%Added
Privium Fund Management (UK) Ltd116,516$121.2K0.09%00.0%Unchanged
Bridgeway Capital Management, LLC111,200$115.6K0.00%+10,000+9.9%Added
Marquette Asset Management, LLC97,835$101.7K0.02%00.0%Unchanged
Squarepoint Ops LLC80,037$83.2K0.00%+16,024+25.0%Added
FMR LLC79,196$82.4K0.00%00.0%Unchanged
JPMorgan Chase & Co76,287$79.3K0.00%−52,359−40.7%Reduced
State Street Corp48,737$50.7K0.00%00.0%Unchanged
Millennium Management LLC44,983$46.8K0.00%−69,006−60.5%Reduced
Northern Trust Corp31,182$32.4K0.00%00.0%Unchanged
Federated Hermes, Inc.1,161$1.21K0.00%−2,113−64.5%Reduced
Bank of America Corp628$6530.00%00.0%Unchanged
Wells Fargo & Company197$2050.00%+39+24.7%Added
Barclays PLC139$1450.00%00.0%Unchanged
UBS Group AG86$890.00%+86New
Salem Investment Counselors Inc40$420.00%00.0%Unchanged
Qube Research & Technologies Ltd2$20.00%+2New
Royal Bank of Canada94$00.00%+94New
Goldman Sachs Group Inc0$00.00%−284,170−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−158,289−100.0%Sold out
Prudential Financial Inc0$00.00%−24,400−100.0%Sold out
XTX Topco Ltd0$00.00%−13,309−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−12,578−100.0%Sold out
Stifel Financial Corp0$00.00%−12,264−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−652−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−400−100.0%Sold out