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The company

Bolt Biotherapeutics, Inc.

BOLT · Nasdaq

Health CareBiotechnologySetting up

BOLT stood above a rising 150-day average in 2 of the last 52 weekly readings, and has been out of that trend for the last 36 weeks. It is 5.5% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 36
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$11K
Insider sales, 12 months
$257K
Officials’ trades on record
0
Institutions holding
24 (+1)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 2 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$247K$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months4
Sale orders, 12 months9
Buyers · sellers2 · 3
WhoDidSharesTraded
William P. QuinnPresident, CEO and CFOsold9,132at $3.2418 Sep 2026filed 21 Sep 2026
Sarah NemecSenior VP, Finance and PAOsold4,077at $3.2418 Sep 2026filed 21 Sep 2026
Grant YonehiroChief Operating Officersold6,850at $3.2418 Sep 2026filed 21 Sep 2026
William P. QuinnPresident, CEO and CFOsold6,545at $3.3217 Sep 2026filed 21 Sep 2026
Sarah NemecSenior VP, Finance and PAOsold2,922at $3.3217 Sep 2026filed 21 Sep 2026
Grant YonehiroChief Operating Officersold4,909at $3.3217 Sep 2026filed 21 Sep 2026
William P. QuinnPresident, CEO and CFOsold1,889at $3.7716 Sep 2026filed 21 Sep 2026
Sarah NemecSenior VP, Finance and PAOsold843at $3.7716 Sep 2026filed 21 Sep 2026
Grant YonehiroChief Operating Officersold1,417at $3.7716 Sep 2026filed 21 Sep 2026
William P. QuinnPresident, CEO and CFObought637at $3.885 Jun 2026filed 21 Sep 2026
Sarah NemecSenior VP, Finance and PAObought509at $3.885 Jun 2026filed 21 Sep 2026
Sarah NemecSenior VP, Finance and PAObought125at $4.615 Dec 2025filed 4 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders24+1 on the quarter
New · exited4 · 3
Reported value$2.3M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Sofinnova Investments, Inc.unchanged · filed 14 Aug 2026137,721$530K00.0%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 202698,625$380K+21,400+27.7%
Vivo Capital, LLCunchanged · filed 14 Aug 202672,414$279K00.0%
CITADEL ADVISORS LLCadded · filed 14 Aug 202656,903$219K+46,794+462.9%
T3 Companies, LLCunchanged · filed 27 Jul 202638,000$146K00.0%
Board of Trustees of The Leland Stanford Junior Universityunchanged · filed 12 Aug 202635,977$139K00.0%
Pfizer Incunchanged · filed 13 Aug 202631,305$134K00.0%
Lynx1 Capital Management LPunchanged · filed 12 Aug 202630,800$119K00.0%
NANO CAP NEW MILLENNIUM GROWTH FUND L Punchanged · filed 14 Aug 202627,500$106K00.0%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 202619,119$74K-9,672−33.6%
31 Mar 2023 – 30 Jun 2026
223038Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Grant Yonehiro Company insiderChief Operating Officer · last 18 Sep 20263 · 3
Sarah Nemec Company insiderSenior VP, Finance and PAO · last 18 Sep 20265 · 3
William P. Quinn Company insiderPresident, CEO and CFO · last 18 Sep 202614 · 3
Brian O'Callaghan Company insiderDirector · last 10 Jun 20260 · 0
Jakob Dupont Company insiderDirector · last 10 Jun 20260 · 0
Kathleen Laporte Company insiderDirector · last 10 Jun 20261 · 0
Laura Berner Company insiderDirector · last 10 Jun 20260 · 0
Nicole Onetto Company insiderDirector · last 10 Jun 20260 · 0
Frank D. Lee Company insiderDirector · last 12 Jun 20240 · 0
James Healy Company insiderDirector · last 12 Jun 20241 · 0
Mahendra Shah Company insiderDirector · last 12 Jun 20240 · 1
Edith A. Perez Company insiderChief Medical Officer · last 4 Mar 20246 · 0

Same industry

MRNA ModernaLeading+147%
ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-469%
Free cash flow marginFY 2025 · to 31 Dec 2025-519%
Return on capital employedFY 2025 · to 31 Dec 2025-74.7%
Research spendFY 2025 · to 31 Dec 2025371%
Share count trendFY 2025 · to 6 Mar 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$11.7M
Free cash flowFY 2025 · to 31 Dec 2025−$39.9M

Analyst forecasts

No analyst forecasts yet.