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Institutional Ownership · SEC Form 13F

Who owns Boundless Bio (BOLD)


Which tracked institutional funds hold BOLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BOLD company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

37
Institutional holders
15M
Shares held (tracked funds)
66.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on BOLD is one-sided between 2026-Q1 and 2026-Q2: 13 added or opened and 3 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BOLD’s largest tracked holder by dollar value, ARCH Venture Management, LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BOLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 37 tracked filers holding BOLD, 21 increased or opened the position and 19 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BOLD between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 5

  • ARCH Venture Management, LLC$7M
  • TANG CAPITAL MANAGEMENT LLC$6M
  • ADAR1 Capital Management, LLC$5M
  • Cormorant Asset Management, LP$2M
  • Affinity Asset Advisors, LLC$625K

Full exits 1

  • SECTORAL ASSET MANAGEMENT INC$746K

Largest adds

  • FMR LLC$3M
  • MILLENNIUM MANAGEMENT LLC$1M
  • VANGUARD CAPITAL MANAGEMENT LLC$880K
  • WELLINGTON MANAGEMENT GROUP LLP$779K
  • RENAISSANCE TECHNOLOGIES LLC$740K
  • Alyeska Investment Group, L.P.$420K

Largest trims

  • CITADEL ADVISORS LLC$1M
  • Stonepine Capital Management, LLC$271K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
ARCH Venture Management, LLC new2,694,095$7M16.0%2026-Q2
FMR LLC trimmed2,581,055$6M15.3%2026-Q2
TANG CAPITAL MANAGEMENT LLC new2,559,875$6M15.2%2026-Q2
ADAR1 Capital Management, LLC new1,968,216$5M11.7%2026-Q2
Cormorant Asset Management, LP new1,000,000$2M5.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added614,923$2M3.7%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP556,233$1M3.3%2026-Q2
MILLENNIUM MANAGEMENT LLC added478,639$1M2.8%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added471,570$1M2.8%2026-Q2
Alyeska Investment Group, L.P.300,000$750K1.8%2026-Q2
Affinity Asset Advisors, LLC new250,000$625K1.5%2026-Q2
RBF Capital, LLC200,000$500K1.2%2026-Q2
Ensign Peak Advisors, Inc trimmed159,835$400K1.0%2026-Q2
Stonepine Capital Management, LLC trimmed154,595$386K0.9%2026-Q2
CITADEL ADVISORS LLC trimmed145,049$363K0.9%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added128,000$320K0.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed116,736$292K0.7%2026-Q2
BlackRock, Inc. added88,495$221K0.5%2026-Q2
PRELUDE CAPITAL MANAGEMENT, LLC added83,998$210K0.5%2026-Q2
Rangeley Capital, LLC new74,000$185K0.4%2026-Q2
VANGUARD FIDUCIARY TRUST CO65,136$163K0.4%2026-Q2
JANE STREET GROUP, LLC added64,323$161K0.4%2026-Q2
SUPERSTRING CAPITAL MANAGEMENT LP new55,356$138K0.3%2026-Q2
NORTHERN TRUST CORP trimmed34,824$87K0.2%2026-Q2
XTX Topco Ltd trimmed33,361$83K0.2%2026-Q2
Qube Research & Technologies Ltd added20,207$51K0.1%2026-Q2
China Universal Asset Management Co., Ltd. new16,900$42K0.1%2026-Q2
STATE STREET CORP15,962$40K0.1%2026-Q2
MORGAN STANLEY13,000$32K0.1%2026-Q2
Caitong International Asset Management Co., Ltd added10,443$26K0.1%2026-Q2
Pure Financial Advisors, LLC10,100$25K0.1%2026-Q2
Tower Research Capital LLC (TRC) trimmed348$8700.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed176$4400.0%2026-Q2
JPMORGAN CHASE & CO added179$4390.0%2026-Q2
Financial Management Professionals, Inc. new2$50.0%2026-Q2
UBS Group AG2$50.0%2026-Q2
SBI Securities Co., Ltd. added2$50.0%2026-Q2
SECTORAL ASSET MANAGEMENT INC678,574$746K1.8%2026-Q1 stale (1 quarter behind)
Sio Capital Management, LLC163,679$180K0.4%2026-Q1 stale (1 quarter behind)
GSA CAPITAL PARTNERS LLP added96,824$107K0.3%2026-Q1 stale (1 quarter behind)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed85,792$94K0.2%2026-Q1 stale (1 quarter behind)
Walleye Capital LLC39,624$44K0.1%2026-Q1 stale (1 quarter behind)
Squarepoint Ops LLC trimmed16,374$18K0.0%2026-Q1 stale (1 quarter behind)
ACADIAN ASSET MANAGEMENT LLC12,610$12K0.0%2026-Q1 stale (1 quarter behind)
CITIGROUP INC trimmed8,837$10K0.0%2026-Q1 stale (1 quarter behind)
Vanguard Global Advisers, LLC new429$4720.0%2026-Q1 stale (1 quarter behind)
Optiver Holding B.V.168$1850.0%2026-Q1 stale (1 quarter behind)
CWM, LLC trimmed8$90.0%2026-Q1 stale (1 quarter behind)
VANGUARD GROUP INC added662,757$795K1.9%2025-Q4 stale (2 quarters behind)
Abel Hall, LLC trimmed12,865$15K0.0%2025-Q4 stale (2 quarters behind)
Nolet Wealth Management, LLC new11,323$14K0.0%2025-Q4 stale (2 quarters behind)
BANK OF AMERICA CORP /DE/ added7,758$9K0.0%2025-Q4 stale (2 quarters behind)
BARCLAYS PLC trimmed2$20.0%2025-Q4 stale (2 quarters behind)
Nextech Invest, Ltd.1,228,069$2M3.6%2025-Q3 stale (3 quarters behind)
NORGES BANK added157,211$546K1.3%2025-Q3 stale (3 quarters behind)
Redmile Group, LLC trimmed245,458$302K0.7%2025-Q3 stale (3 quarters behind)
Almitas Capital LLC trimmed86,808$107K0.3%2025-Q3 stale (3 quarters behind)
GOLDMAN SACHS GROUP INC trimmed14,299$18K0.0%2025-Q3 stale (3 quarters behind)
Y-Intercept (Hong Kong) Ltd new55,242$56K0.1%2025-Q2 stale (4 quarters behind)
SUSQUEHANNA INTERNATIONAL GROUP, LLP added32,211$33K0.1%2025-Q2 stale (4 quarters behind)
HRT FINANCIAL LP new27,509$27K0.1%2025-Q2 stale (4 quarters behind)
WELLS FARGO & COMPANY/MN trimmed2,582$3K0.0%2025-Q2 stale (4 quarters behind)
RAYMOND JAMES FINANCIAL INC new1,000$1K0.0%2025-Q2 stale (4 quarters behind)
Clearstead Advisors, LLC new24$250.0%2025-Q2 stale (4 quarters behind)
EverSource Wealth Advisors, LLC trimmed2$20.0%2025-Q2 stale (4 quarters behind)
Royal Bank of Canada trimmed97—0.0%2025-Q2 stale (4 quarters behind)
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0—0.0%2025-Q2 stale (4 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership