EdgeMarketInstruments › BOLD

BOLD — Boundless Bio, Inc.

US Healthcare Pharma & biotech equity mkt cap 68.2M
3.00 +3.45% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.05 · high 3.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-07-20.

Performance

1 day+3.45%
1 week+6.01%
1 month+19.05%
3 months+106.90%
6 months+158.62%
Year to date+145.90%
1 year+163.16%
3 years-95.00%
5 years-95.00%

Technicals

RSI 1479.9
vs 50-day avg+23.03%
vs 200-day avg+92.99%
Volatility 1y99.5%
Max drawdown 1y-30.46%
Avg volume 30d234.9K
Daily bars held2,537
History from2016-07-20

Measured signals that fired on BOLD

datesignal measured base rate
2026-08-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-15Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-07-06Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-23Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-21TANG KEVIN
10% owner
Open-market purchase3.0K2.447.3K
2026-07-21TANG CAPITAL MANAGEMENT LLC
10% owner
Open-market purchase3.0K2.447.3K
2026-07-20TANG KEVIN
10% owner
Open-market purchase1.6K2.444.0K
2026-07-20TANG CAPITAL MANAGEMENT LLC
10% owner
Open-market purchase1.6K2.444.0K
2026-07-17TANG KEVIN
10% owner
Open-market purchase2652.44647
2026-07-17TANG CAPITAL MANAGEMENT LLC
10% owner
Open-market purchase2652.44647
2026-07-16TANG CAPITAL MANAGEMENT LLC
10% owner
Open-market purchase18.5K2.4445.1K
2026-07-16TANG KEVIN
10% owner
Open-market purchase18.5K2.4445.1K
2026-07-15TANG KEVIN
10% owner
Open-market purchase1.6K2.443.9K
2026-07-15TANG CAPITAL MANAGEMENT LLC
10% owner
Open-market purchase1.6K2.443.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC3.0M2.7M
CITADEL ADVISORS LLC1.5M1.3M
SECTORAL ASSET MANAGEMENT INC746.4K678.6K
Stonepine Capital Management, LLC657.5K597.7K
VANGUARD CAPITAL MANAGEMENT LLC656.9K597.2K
WELLINGTON MANAGEMENT GROUP LLP611.9K556.2K
RENAISSANCE TECHNOLOGIES LLC438.9K399.0K
Alyeska Investment Group, L.P.330.0K300.0K
RBF Capital, LLC220.0K200.0K
Ensign Peak Advisors, Inc206.2K187.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
42026-07-212026-07-17on EDGAR ↗
42026-07-162026-07-14on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-082026-07-06on EDGAR ↗
42026-07-062026-07-01on EDGAR ↗

Short selling

Avg short volume, 90d38.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BOLD

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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