undamentalytics Newsletter

Bolt Biotherapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Bolt Biotherapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Bolt Biotherapeutics, and 7 cut or closed them. Together they sold a net 17K shares, −2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 68K shares (+78.1%); index fund managers were net sellers of 9,672 shares (−19.9%). 2 opened a new position and 3 sold out entirely.

Bought, Q2 2026 7 institutions, 2 of them new holders Sold, Q2 2026 7 institutions, 3 of them sold out
Net change, all compared −17K shares (−2.7%)
Net change, active managers +68K shares (+78.1%), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 26
Active managers and hedge funds 2 bought · 0 sold · +68K
Index fund managers 0 bought · 1 sold · −9,672
Other institutions 5 bought · 6 sold · −75K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +47K +462.9% 57K $219,077
Renaissance Technologies LLC Hedge fund +21K +27.7% 99K $379,706
Newedge Advisors, LLC +2,530 New position 2,530 $9,740
Tower Research Capital LLC (TRC) +617 +56.5% 1,710 $6,584
Shay Capital LLC +533 +3.6% 15K $59,436
Sbi Securities Co., Ltd. +120 +1200.0% 130 $501
Citigroup Inc +41 New position 41 $158

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pivotal Bioventure Partners Investment Advisor LLC −43K Sold out 0 —
Nan Fung Group Holdings Ltd −24K −82.9% 5,000 $19,250
Susquehanna International Group, LLP −12K Sold out 0 —
Geode Capital Management, LLC Index funds −9,672 −33.6% 19K $73,622
UBS Group AG −532 −67.6% 255 $982
Morgan Stanley −44 −1.4% 3,145 $12,108
Vanguard Global Advisers, LLC −24 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Newedge Advisors, LLC 2,530 $9,740
Citigroup Inc 41 $158

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
23
Ten largest holders
91.9%
of 13F-reported shares
Index fund managers
6.5%
of 13F-reported shares
Active managers and hedge funds
26.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 0 0 +68K +78.1%
Index fund managers 0 1 0 0 −9,672 −19.9%
Other institutions 5 6 2 3 −75K −15.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Bolt Biotherapeutics, Inc. · Insiders · Politicians