Bolt Biotherapeutics, Inc. (BOLT)

Price$3.94Cached quote
BOLTNasdaq
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$7.7M$7.7M$7.9M$5.7M$1.3M$231,000
Research & development$28.5M$57.5M$61.5M$73.1M$75.7M$40.4M
Operating expenses$43.8M$80.7M$84.1M$96.0M$94.0M$49.4M
Operating income−$36.1M−$73.0M−$76.2M−$90.3M−$92.8M−$49.2M
Operating margin−469.30%−949.91%−967.45%−1,576.56%−7,364.13%−21,290.91%
EBITDA−$34.8M−$71.3M−$74.3M−$88.7M−$91.6M−$48.6M
EBITDA margin−452.53%−926.75%−943.91%−1,547.48%−7,269.44%−21,026.41%
Net income−$33.4M−$63.1M−$69.2M−$88.1M−$98.6M−$60.7M
Net profit margin−433.74%−820.78%−878.58%−1,537.76%−7,824.68%−26,289.18%
Basic EPSper basic share-$17.85-$33.06-$1.83-$2.36-$2.97-$28.89
Diluted EPSper diluted share-$17.85-$33.06-$1.83-$2.36-$2.97-$28.89

Owners

Reported shareholders

Reference date Jun 30, 2026
Sofinnova Investments, Inc. · 7.15% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 5.12% of listed sharesVivo Capital, LLC · 3.76% of listed sharesCITADEL ADVISORS LLC · 2.95% of listed sharesYonehiro Grant · ≈2.02% of listed sharesT3 Companies, LLC · 1.97% of listed sharesBoard of Trustees of The Leland Stanford Junior University · 1.87% of listed sharesPfizer Inc · 1.63% of listed sharesLynx1 Capital Management LP · 1.60% of listed sharesNANO CAP NEW MILLENNIUM GROWTH FUND L P · 1.43% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.99% of listed sharesShay Capital LLC · 0.80% of listed sharesBlackRock, Inc. · 0.50% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 0.37% of listed sharesNan Fung Group Holdings Ltd · 0.26% of listed sharesMORGAN STANLEY · 0.16% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.16% of listed sharesNewEdge Advisors, LLC · 0.13% of listed sharesQuinn William P. · ≈0.12% of listed sharesTower Research Capital LLC (TRC) · 0.09% of listed shares
7.15%of listed shares
Sofinnova Investments, Inc.137.72K shares · Jun 30, 2026
View holders
Top 20 reported holders of BOLT
Holder% owned
Sofinnova Investments, Inc.
7.15%137.72K shares
RENAISSANCE TECHNOLOGIES LLC
5.12%98.63K shares
Vivo Capital, LLC
3.76%72.41K shares
CITADEL ADVISORS LLC
2.95%56.9K shares
Yonehiro Grant
≈2.02%38.92K shares
T3 Companies, LLC
1.97%38K shares
Board of Trustees of The Leland Stanford Junior University
1.87%35.98K shares
Pfizer Inc
1.63%31.31K shares
Lynx1 Capital Management LP
1.60%30.8K shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1.43%27.5K shares
GEODE CAPITAL MANAGEMENT, LLC
0.99%19.12K shares
Shay Capital LLC
0.80%15.44K shares
BlackRock, Inc.
0.50%9.71K shares
VANGUARD CAPITAL MANAGEMENT LLC
0.37%7.06K shares
Nan Fung Group Holdings Ltd
0.26%5K shares
MORGAN STANLEY
0.16%3.15K shares
VANGUARD FIDUCIARY TRUST CO
0.16%3.1K shares
NewEdge Advisors, LLC
0.13%2.53K shares
Quinn William P.
≈0.12%2.31K shares
Tower Research Capital LLC (TRC)
0.09%1.71K shares

Percentages use 1.93M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys8$8.2K disclosed value
Sells (SEC code S)0$0.00 disclosed value
8 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 5, 2025Form 4Quinn William P.President, CEO and CFOBuyCommon Stock125$4.61$576.252.3K
Dec 5, 2025Form 4Nemec SarahSenior VP, Finance and PAOBuyCommon Stock125$4.61$576.251.4K
Jun 6, 2025Form 4Nemec SarahSenior VP, Finance and PAOBuyCommon Stock125$5.49$686.25943
Jun 6, 2025Form 4Quinn William P.President, CEO and CFOBuyCommon Stock125$5.49$686.252.2K
Dec 16, 2024Form 4Nemec SarahSenior VP, Finance and PAOBuyCommon Stock2.5K$0.50$1.3K16.6K

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