BOLD
Boundless Bio Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$1.16$-0.02 (-1.69%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for BOLD is being prepared.
Key Stats
Key Stats
Open
$1.16
Day High
$1.18
Day Low
$1.13
Prev Close
$1.18
Volume
0
Avg Volume
112.9K
Day Change
$-0.02
Change %
-1.69%
Fundamentals
Fundamentals
P/B
0.27
EPS (TTM)
$-2.60
Market Cap
$26M
52-Wk Range
$0.96 — $1.78
Who Owns This Stock
Who Owns BOLD
Other35.9%20 holders
Quality / Compounder29.8%1 holder
Tactical / Macro16.6%2 holders
Passive / Index9.2%3 holders
Systematic / Quant3.8%2 holders
Dealer / Bank2.6%7 holders
Income / Defensive2.1%1 holder
Based on Q4 2025 13F filings + AC behavioral model
36 institutional holders
Top Holders
-22.7%$1730.1B
-33.6%$1484.7B
0.0%$997.1B
+71.7%$852.1B
$814.3B
+798.9%$716.6B
$667.5B
-37.1%$627.6B
+52.7%$409.7B
$360.0B
$240.0B
$240.0B
$227.4B
0.0%$225.0B
0.0%$196.4B
$162.5B
+807.6%$102.5B
$79.8B
-2.0%$78.2B
0.0%$60.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(35.9%)
●
—Quality / Compounder(29.8%)
●
Holds throughTactical / Macro(16.6%)
◄◄
Reducing rapidlyPassive / Index(9.2%)
●
HoldsSystematic / Quant(3.8%)
●
De-risking (mechanical)Dealer / Bank(2.6%)
●
FacilitatingIncome / Defensive(2.1%)
●
Inflows (flight to yield)39% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus0 buy, 4 hold, 3 sellFinnhub
↑↑Inst. Flows32 increased/new, 11 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of BOLD on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.