Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Boundless Bio Inc (BOLD)

34 + Investors. Track Smart Money conviction in BOLD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — BOLD

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BOLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 21% of 3.0Y high

21% of all-time peak
Only 34 funds hold BOLD today versus a peak of 162 funds at 2019 Q4 — just 21% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 36% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold BOLD compared to a year ago (-36% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

13 buying17 selling
Last quarter: 17 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 2 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new
18 out of 34 hedge funds have held BOLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

10 → 11 → 2 → 6 → 7 new funds/Q
New funds entering each quarter: 11 → 2 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 35% newcomers

■ 47% veterans ■ 18% 1-2yr ■ 35% new
Entry-cohort mix of 34 holders: 16 (47%) are 2+ year veterans, 6 entered 1–2 years ago, and 12 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
11 of 34 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in BOLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BOLD

In 2026 Q1, 13 hedge funds were net buyers of BOLD (7 opened a new position, 6 added to an existing one), while 17 reduced or exited (9 trimmed, 8 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in BOLD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: BOLD

How many hedge funds hold BOLD — quarterly history vs. share price
Quarterly hedge fund ownership of BOLD vs. share price

Market Analysis: BOLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOLD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BOLD
2026 Q2 Stats Unlock in 1 days 34 + Investors

Track Smart Money conviction in BOLD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 35 -2.86%
13F Shares 8M 9M -3.37%
Total Value $9M $11M -12.55%
New Positions 7 6 +1
Increased Positions 6 10 -4
Closed Positions 8 5 +3
Reduced Positions 9 8 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOLD

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Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BOLD. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BOLD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARCH Venture Management, LLC 0.61% 2,694,095 $6.7M
2 Tang Capital Management LLC 0.29% 2,559,875 $6.4M
3 ADAR1 Capital Management, LLC 0.23% 1,968,216 $4.9M
4 Stonepine Capital Management, LLC 0.18% 154,595 $386K
5 Rangeley Capital, LLC 0.17% 74,000 $185K
6 Cormorant Asset Management, LP 0.13% 1,000,000 $2.5M
7 Superstring Capital Management LP 0.09% 55,356 $138K
8 Affinity Asset Advisors, LLC 0.03% 250,000 $625K
9 RBF Capital, LLC 0.02% 200,000 $500K
10 Prelude Capital Management, LLC 0.02% 83,998 $210K
11 Bridgeway Capital Management, LLC 0.01% 128,000 $320K
12 Caitong International Asset Management Co., Ltd 0.00% 10,443 $26K
13 China Universal Asset Management Co., Ltd. 0.00% 16,900 $42K
14 Alyeska Investment Group, L.P. 0.00% 300,000 $750K
15 Renaissance Technologies LLC 0.00% 471,570 $1.2M
16 XTX Topco Ltd 0.00% 33,361 $83K
17 Ensign Peak Advisors, Inc 0.00% 159,835 $400K
18 Hrt Financial LP 0.00% 116,288 $290K
19 Millennium Management LLC 0.00% 478,639 $1.2M
20 Pure Financial Advisors, LLC 0.00% 10,100 $25K
21 Fmr LLC 0.00% 2,581,055 $6.5M
22 Wellington Management Group LLP 0.00% 556,233 $1.4M
23 Qube Research & Technologies Ltd 0.00% 20,207 $51K
24 Citadel Advisors LLC 0.00% 145,049 $363K
25 Vanguard Fiduciary Trust Co 0.00% 65,136 $163K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Boundless Bio Inc (BOLD)

What does the Smart Money Trend signal show for BOLD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BOLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BOLD?

More sellers than buyers — 43% buying: Last quarter: 17 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BOLD holders?

Elite ownership — 59% AUM from top-100 funds: 11 of 34 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in BOLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BOLD?

53% of holders stayed for 2+ years: 18 out of 34 hedge funds have held BOLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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