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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, Q4 2023

Institutional positions in Bolt Biotherapeutics, Inc. as of Dec 31, 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
40
+6 vs. Q3 2023
Shares held
24.1M
−1.34K (0.0%) vs. Q3 2023
Total value
$27.0M
+$1.93M (+7.7%) vs. Q3 2023
New holders
7
9 more added
Sold out
1
12 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 40 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 heldQ4 2023: $27.0M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Bolt Biotherapeutics, Inc.; share changes are against Q3 2023.

Institutions holding BOLT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tang Capital Management LLC3,652,244$4.09M0.38%+95,204+2.7%Added
Vivo Capital, LLC3,521,291$3.94M0.32%−350,000−9.0%Reduced
Sofinnova Investments, Inc.2,754,437$3.08M0.17%00.0%Unchanged
Citadel Advisors LLC2,458,958$2.75M0.00%−394,676−13.8%Reduced
Pivotal bioVenture Partners Investment Advisor LLC1,891,467$2.12M0.54%00.0%Unchanged
Newtyn Management, LLC1,553,535$1.74M0.34%+533,535+52.3%Added
OrbiMed Advisors LLC1,541,000$1.73M0.03%00.0%Unchanged
Nan Fung Group Holdings Ltd1,166,952$1.31M0.81%00.0%Unchanged
Samsara BioCapital, LLC1,049,153$1.18M0.18%00.0%Unchanged
Vanguard Group Inc931,129$1.04M0.00%+6,864+0.7%Added
Board of Trustees of The Leland Stanford Junior University719,546$805.9K0.05%−37,551−5.0%Reduced
Adage Capital Partners GP, L.L.C.500,000$560.0K0.00%00.0%Unchanged
Acuitas Investments, LLC459,455$514.6K0.27%−924−0.2%Reduced
Renaissance Technologies LLC445,273$499.0K0.00%+131,084+41.7%Added
Geode Capital Management, LLC350,164$392.3K0.00%−10,575−2.9%Reduced
BlackRock Inc.257,271$288.1K0.00%−752−0.3%Reduced
Privium Fund Management (UK) Ltd116,516$130.5K0.09%00.0%Unchanged
Bridgeway Capital Management, LLC111,200$124.5K0.00%00.0%Unchanged
Marquette Asset Management, LLC96,673$108.3K0.02%−1,162−1.2%Reduced
Squarepoint Ops LLC79,772$89.3K0.00%−265−0.3%Reduced
Morgan Stanley79,394$88.9K0.00%−80,374−50.3%Reduced
FMR LLC79,193$88.7K0.00%−30.0%Reduced
Two Sigma Securities, LLC64,232$71.9K0.00%+64,232New
Jane Street Group, LLC56,264$63.0K0.00%+56,264New
State Street Corp47,437$53.1K0.00%−1,300−2.7%Reduced
Millennium Management LLC47,007$52.6K0.00%+2,024+4.5%Added
Northern Trust Corp41,005$45.9K0.00%+9,823+31.5%Added
XTX Topco Ltd19,152$21.4K0.00%+19,152New
Prudential Financial Inc12,200$13.7K0.00%+12,200New
Tower Research Capital LLC (TRC)8,236$9.22K0.00%+8,236New
UBS Group AG7,651$8.57K0.00%+7,565+8,796.5%Added
Advisor Group Holdings, Inc.3,978$4.46K0.00%+3,978New
Citigroup Inc2,307$2.58K0.00%+2,307New
JPMorgan Chase & Co840$9410.00%−75,447−98.9%Reduced
Bank of America Corp628$7030.00%00.0%Unchanged
Wells Fargo & Company207$2320.00%+10+5.1%Added
Barclays PLC139$1560.00%00.0%Unchanged
Salem Investment Counselors Inc40$450.00%00.0%Unchanged
Qube Research & Technologies Ltd2$20.00%00.0%Unchanged
Royal Bank of Canada465$00.00%+371+394.7%Added
Federated Hermes, Inc.0$00.00%−1,161−100.0%Sold out
Hawkeye Capital Management, LLC––––Not filed