Bolt Biotherapeutics, Inc. - BOLT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | History | No change | 137,721 | 753 | 0.03% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 94,573 | 517 | 0.2% | 0.29% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | Reduced | 72,414 | 395 | 0.03% | 0.08% | 3 | -103,650 | -58.87% | Q4 2025 | Feb 13, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 58,347 | 319 | 0.29% | 0.52% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 55,025 | 300 | 0.0% | 0.0% | 5 | +26,400 | 92.23% | Q4 2025 | Feb 12, 2026 |
| T3 Companies, LLC | History | New | 38,000 | 207 | 0.26% | — | 6 | +38,000 | New | Q4 2025 | Feb 11, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | Reduced | 35,977 | 196 | 0.04% | 0.02% | 7 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| PFIZER INC | History | No change | 31,305 | 171 | 0.07% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 20,500 | 112 | 0.1% | — | 9 | +20,500 | New | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 18,803 | 103 | 0.0% | 0.0% | 10 | +270 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 15,272 | 83 | 0.01% | 0.01% | 11 | -686 | -4.3% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,179 | 55 | 0.0% | 0.0% | 12 | -24,052 | -70.26% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 9,711 | 53 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 3,128 | 17 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 723 | 3 | 0.0% | 0.0% | 15 | +464 | 179.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 515 | 2 | 0.0% | — | 16 | +512 | 17066.67% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | New | 256 | 1 | 0.0% | — | 17 | +256 | New | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JPMORGAN CHASE & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |