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Get Institutions for : 
Bolt Biotherapeutics, Inc. (BOLT)  
$1.22 0.03 (2.52%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
24,126,413  
% of shares held : 
66.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-1,341  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.07  
Last Quarter's Ending Price : 
$1.12  
Last Quarter's Average Price
$0.97  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (25.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 126,781
 0.53%
 
Increased Positions :
12
 826,068
 3.42%
 
Unchanged Positions :
13
 9,131,534
 37.85%
 
Decreased Positions :
12
-953,029
-3.95%
 
Closed Positions :
1
-1,161
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TANG CAPITAL MANAGEMENT LLC 64 - 2023-12-31 3,652,244 $4,091,000 95,204
   Vivo Capital LLC 34 - 2023-12-31 3,521,291 $3,944,000 -350,000
   Sofinnova Ventures Inc 42 - 2023-12-31 2,754,437 $3,085,000 0
   CITADEL ADVISORS LLC 2052 - 2023-12-31 2,458,958 $2,754,000 -394,676
   Pivotal bioVenture Partners Investment Advisor LLC 10 - 2023-12-31 1,891,467 $2,118,000 0
   NEWTYN MANAGEMENT, LLC 32 - 2023-12-31 1,553,535 $1,740,000 533,535
   ORBIMED ADVISORS LLC 97 - 2023-12-31 1,541,000 $1,726,000 0
   Nan Fung Group Holdings Ltd 20 - 2023-12-31 1,166,952 $1,307,000 0
   Samsara BioCapital LLC 31 - 2023-12-31 1,049,153 $1,175,000 0
   VANGUARD GROUP INC 3814 - 2023-12-31 931,129 $1,043,000 6,864
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 23 - 2023-12-31 719,546 $806,000 -37,551
   ADAGE CAPITAL PARTNERS GP LLC 777 - 2023-12-31 500,000 $560,000 0
   Acuitas Investments LLC 94 - 2023-12-31 459,455 $515,000 -924
   RENAISSANCE TECHNOLOGIES LLC 2776 - 2023-12-31 445,273 $499,000 131,084
   HAWKEYE CAPITAL MANAGEMENT LLC 5 - 2023-09-30 415,039 $432,000 0
   GEODE CAPITAL MANAGEMENT LLC 3698 - 2023-12-31 350,164 $392,000 -10,575
   BLACKROCK INC. 4213 - 2023-12-31 257,271 $288,000 -752
   Privium Fund Management (UK) Ltd 70 - 2023-12-31 116,516 $130,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1210 - 2023-12-31 111,200 $125,000 0
   MARQUETTE ASSET MANAGEMENT INC. 101 - 2023-12-31 96,673 $108,000 -1,162
   MORGAN STANLEY 5783 - 2023-12-31 79,394 $89,000 -80,374
   FMR LLC 3105 - 2023-12-31 79,193 $89,000 -3
   Squarepoint Ops LLC 2284 - 2023-12-31 79,772 $89,000 -265
   TWO SIGMA SECURITIES LLC 996 *New 2023-12-31 64,232 $72,000 64,232
   JANE STREET GROUP LLC 5093 *New 2023-12-31 56,264 $63,000 56,264
   MILLENNIUM MANAGEMENT LLC 3670 - 2023-12-31 47,007 $53,000 2,024
   STATE STREET CORP 3985 - 2023-12-31 47,437 $53,000 -1,300
   NORTHERN TRUST CORP 4244 - 2023-12-31 41,005 $46,000 9,823
   XTX Topco Ltd 1353 - 2023-12-31 19,152 $21,000 19,152
   PRUDENTIAL FINANCIAL INC 2626 - 2023-12-31 12,200 $14,000 12,200
   TOWER RESEARCH CAPITAL LLC 4387 - 2023-12-31 8,236 $9,000 8,236
   UBS Group AG 6134 - 2023-12-31 7,651 $9,000 7,565
   Advisor Group Holdings Inc. 6098 *New 2023-12-31 3,978 $4,000 3,978
   CITIGROUP INC 4359 *New 2023-12-31 2,307 $3,000 2,307
   J P MORGAN CHASE & CO 5525 - 2023-12-31 840 $1,000 -75,447
   BANK OF AMERICA CORP /DE/ 6095 - 2023-12-31 628 $1,000 0
   ROYAL BANK OF CANADA 6313 - 2023-12-31 465 $0 371
   Qube Research & Technologies Ltd 3744 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 3720 - 2023-12-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2115 *Closed 2023-12-31 0 $0 -1,161
   BARCLAYS PLC 4211 - 2023-12-31 139 $0 0
   WELLS FARGO & CO/MN 6843 - 2023-12-31 207 $0 10
   SALEM INVESTMENT COUNSELORS INC 1162 - 2023-12-31 40 $0 0

  43 Records found
  1    
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