Bolt Biotherapeutics Ownership

BOLT Stock  USD 0.44  0.03  7.32%   
Bolt Biotherapeutics holds a total of 38.27 Million outstanding shares. 30% of Bolt Biotherapeutics outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
38.1 M
Current Value
38.3 M
Avarage Shares Outstanding
31.8 M
Quarterly Volatility
9.9 M
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to gain to -368.72 in 2025. Common Stock Shares Outstanding is likely to drop to about 35.4 M in 2025. Net Loss is likely to drop to about (83.3 M) in 2025.
  
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Bolt Stock Ownership Analysis

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bolt Biotherapeutics recorded a loss per share of 1.63. The entity last dividend was issued on the August 29, 2014. The firm had 3:2 split on the January 31, 2008. Bolt Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the development of immuno-oncology agents to target tumor cells for elimination by the immune system. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood city, California. Bolt Biotherapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. For more info on Bolt Biotherapeutics please contact Randall Schatzman at 650 665 9295 or go to https://www.boltbio.com.
Besides selling stocks to institutional investors, Bolt Biotherapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bolt Biotherapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bolt Biotherapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Bolt Biotherapeutics Quarterly Liabilities And Stockholders Equity

109.33 Million

About 5.0% of Bolt Biotherapeutics are currently held by insiders. Unlike Bolt Biotherapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bolt Biotherapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bolt Biotherapeutics' insider trades

Bolt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bolt Biotherapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bolt Biotherapeutics backward and forwards among themselves. Bolt Biotherapeutics' institutional investor refers to the entity that pools money to purchase Bolt Biotherapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Adar1 Capital Management Llc2024-12-31
245 K
Fmr Inc2024-12-31
129.3 K
Citadel Advisors Llc2024-12-31
79 K
Engineers Gate Manager Lp2024-12-31
72.4 K
Ubs Group Ag2024-12-31
66.1 K
Bridgeway Capital Management, Llc2024-12-31
60.2 K
Prudential Investment Management Inc2024-09-30
59.2 K
Goldman Sachs Group Inc2024-12-31
50 K
Velan Capital Investment Management Lp2024-12-31
50 K
Tang Capital Management Llc2024-12-31
3.8 M
Vivo Capital, Llc2024-12-31
3.5 M
Note, although Bolt Biotherapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bolt Biotherapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bolt Biotherapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bolt Biotherapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bolt Biotherapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Sarah Nemec few days ago
Disposition of 12000 shares by Sarah Nemec of Bolt Biotherapeutics at 4.51 subject to Rule 16b-3
 
Engleman Edgar over two weeks ago
Disposition of 1134 shares by Engleman Edgar of Bolt Biotherapeutics at 0.93 subject to Rule 16b-3
 
Engleman Edgar over a month ago
Disposition of 27465 shares by Engleman Edgar of Bolt Biotherapeutics at 0.92 subject to Rule 16b-3
 
Vivo Capital Viii, Llc over two months ago
Disposition of 3792 shares by Vivo Capital Viii, Llc of Bolt Biotherapeutics at 0.92 subject to Rule 16b-3
 
Sarah Nemec over three months ago
Disposition of 44000 shares by Sarah Nemec of Bolt Biotherapeutics at 3.08 subject to Rule 16b-3
 
William Quinn over three months ago
Acquisition by William Quinn of 250000 shares of Bolt Biotherapeutics at 1.59 subject to Rule 16b-3
 
Healy James over three months ago
Acquisition by Healy James of 25000 shares of Bolt Biotherapeutics subject to Rule 16b-3
 
O'callaghan Brian over three months ago
Acquisition by Ocallaghan Brian of 25000 shares of Bolt Biotherapeutics subject to Rule 16b-3
 
Berner Laura over six months ago
Acquisition by Berner Laura of 22000 shares of Bolt Biotherapeutics at 0.7682 subject to Rule 16b-3
 
Lee Frank D. over six months ago
Acquisition by Lee Frank D. of 25000 shares of Bolt Biotherapeutics at 1.99 subject to Rule 16b-3
 
William Quinn over a year ago
Acquisition by William Quinn of 235000 shares of Bolt Biotherapeutics at 1.27 subject to Rule 16b-3
 
Randall Schatzman over a year ago
Purchase by Randall Schatzman of 2500 shares of Bolt Biotherapeutics

Bolt Biotherapeutics Outstanding Bonds

Bolt Biotherapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bolt Biotherapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bolt bonds can be classified according to their maturity, which is the date when Bolt Biotherapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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Additional Tools for Bolt Stock Analysis

When running Bolt Biotherapeutics' price analysis, check to measure Bolt Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bolt Biotherapeutics is operating at the current time. Most of Bolt Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Bolt Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Biotherapeutics' price. Additionally, you may evaluate how the addition of Bolt Biotherapeutics to your portfolios can decrease your overall portfolio volatility.