BOLTBOLT BIOTHERAPEUTICS INC

COM NEW · CUSIP 097702203

Smart Money Ownership

Of the 4 tracked institutions holding BOLT, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.

Jim Simons

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

BOLT (BOLT BIOTHERAPEUTICS INC) Institutional Ownership Summary

Among the 4 tracked institutional investors we monitor, BOLT (BOLT BIOTHERAPEUTICS INC) is held with a combined value of $691.95K across 175,418 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $379.71K. 2 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$691.95K

Total Shares Held

175,418

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+463% shares~$180.2K RENAISSANCE TECHNOLOGIES LLC+28% shares~$82.4K

Biggest Sellers

VANGUARD GROUP INC−70% shares~$132.0K

13F Institutional Holders

Sort

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	RENAISSANCE TECHNOLOGIES LLC	$379.71K	98,625	0.00%	+27.7%
2	CITADEL ADVISORS LLC	$219.08K	56,903	0.00%	+462.9%
3	VANGUARD GROUP INC	$55.78K	10,179	0.00%	-70.3%
4	BlackRock, Inc.	$37.39K	9,711	0.00%	-

Frequently Asked Questions

Which institutional investors own the most BOLT stock?

As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of BOLT with a position worth $379.71K, representing 0.00% of their portfolio. In total, 4 institutional investors hold BOLT with a combined value of $691.95K.

What percentage of BOLT is owned by institutional investors?

Institutional investors hold $691.95K worth of BOLT stock across 4 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $379.71K in holdings.

What is a 13F filing and why does it matter for BOLT?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BOLT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track BOLT institutional moves

Get notified when hedge funds change their BOLT positions.