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BOLT

Bolt Biotherapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$4.78$-0.15 (-3.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BOLT is being prepared.

Key Stats

Key Stats

Open

$4.93

Day High

$5.06

Day Low

$4.76

Prev Close

$4.93

Volume

0

Avg Volume

19.5K

Day Change

$-0.15

Change %

-3.04%

Fundamentals

Fundamentals

P/B

0.40

EPS (TTM)

$-17.79

Market Cap

$9M

52-Wk Range

$3.91 — $9.25

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BOLT

Other83.8%12 holders
Systematic / Quant9.1%1 holder
Passive / Index6.4%3 holders
Dealer / Bank0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

21 institutional holders

Top Holders

1.Sofinnova Investments, Inc.
$753.1B
3.Vivo Capital, LLC
-58.9%$396.0B
4.Nan Fung Group Holdings Ltd
0.0%$319.0B
5.Renaissance Technologies
+92.2%$300.9B
6.T3 Companies, LLC
$207.8B
8.Pfizer Inc
0.0%$171.2B
$112.1B
10.Shay Capital LLC
$83.5B
11.Geode Capital Management
+1.7%$78.9B
12.BlackRock, Inc.
0.0%$52.6B
13.Vanguard Group
+83.4%$38.7B
14.Geode Capital Management
-68.9%$24.1B
15.Morgan Stanley IM
$17.1B
16.Vanguard Group
-19.6%$17.0B
17.Tower Research Capital LLC (TRC)
$4.0B
18.UBS Group AG
$2.8B
19.Citigroup Inc
$1.4B
20.BlackRock, Inc.
-99.1%$487M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(83.8%)
Systematic / Quant(9.1%)
De-risking (mechanical)
Passive / Index(6.4%)
Holds
Dealer / Bank(0.7%)
Facilitating

6% 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 Consensus7 buy, 3 hold, 0 sellFinnhub
Inst. Flows11 increased/new, 7 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of BOLT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.