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Institutional Holdings
BOLTOwnership Summary
Institutions Holding
25
Total Shares Held
596,527
Total Value Held
$2,309,955
Quarter
2026-06-30
Active Positions
Increased Positions
5
172,806 shares
Decreased Positions
4
27,519 shares
Held Positions
9
311,062 shares
New Positions
5
85,140 shares
Sold Out Positions
2
54,238 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 137,721 | $530,226 | Unchanged | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 98,625 | $379,706 | ▲ +21,400 | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 72,414 | $278,794 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 56,903 | $219,077 | ▲ +46,794 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 38,000 | $146,300 | Unchanged | 0.16% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 35,977 | $138,511 | Unchanged | 0.03% | 2026-06-30 |
| Pfizer Inc | 31,305 | $133,832 | Unchanged | 0.08% | 2026-06-30 |
| Lynx1 Capital Management LP | 30,800 | $118,580 | Unchanged | 0.01% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 27,500 | $105,875 | Unchanged | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,119 | $73,622 | ▼ -9,672 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 15,438 | $59,436 | ▲ +533 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,711 | $37,388 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,060 | $27,181 | New position | 0.00% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 5,000 | $19,250 | ▼ -24,250 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,145 | $12,108 | ▼ -44 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,095 | $11,916 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,530 | $9,740 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,710 | $6,584 | ▲ +617 | 0.00% | 2026-06-30 |
| UBS Group AG | 255 | $982 | ▼ -532 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 130 | $501 | ▲ +120 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42 | $165 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 41 | $158 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 |