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Insider Cluster (3 insiders) ·Filed Jul 8, 2026

BOLD

Boundless Bio, Inc.
NEUTRAL
Impact 4/10
Horizondays Processed3mo ago
Insider cluster: 3 insiders, $0.1M total
Actionable Insight • Neutral

The mixed insider activity among 10% owners provides no clear directional signal. Monitor for upcoming corporate events (earnings, pipeline updates, capital raises) that might explain the divergence in views. The small dollar amounts relative to market cap suggest routine portfolio adjustments rather than informed trading.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
BOLD ▲ +4.38% at T+60d
NEUTRAL call +4.38% · α vs SPY +2.75% · entry $2.51 → $2.62
Entry = T+0 close
Jul 8, 2026
via day close
T+1d
-3.98%
call -3.98% · α -4.42%
$2.41
settled 4mo ago
T+5d
-0.80%
call -0.80% · α -0.67%
$2.49
settled 3mo ago
T+20d
+13.15%
call +13.15% · α +10.91%
$2.84
settled 3mo ago
T+60d
+4.38%
call +4.38% · α +2.75%
$2.62
settled 25d ago

Price Chart

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Executive Summary

Three 10% owners at Boundless Bio traded in opposing directions within a 7-day window: Kevin Tang (10% owner) purchased $67K worth of shares, while Keith Crandell and Arch Venture Fund IX each sold $40K. Total insider activity of $147K is modest at 0.26% of the $56M market cap, and the mixed direction among large holders suggests no uniform insider view.

Key Financial Metrics

Direction
mixed
Total Value
$147.0K
Insiders
3

Key Facts

  • Kevin Tang (10% owner) bought 27,062 shares at $2.49 for $67,384 on July 6, 2026.
  • Keith Crandell (10% owner) sold 16,000 shares at $2.49 for $39,840 on July 1, 2026.
  • Arch Venture Fund IX, L.P. (10% owner) sold 16,000 shares at $2.49 for $39,840 on July 1, 2026.
  • Total cluster value: ~$147K, representing 0.26% of the $56M market cap.
  • No C-suite executives participated; all trades were by 10% owners.
  • No accompanying earnings, offering, or other material corporate filings were provided in the cross-filing context.

Financial Impact

Total insider activity of $147K (0.26% of market cap) is modest; no material financial impact.

Risk Factors

  • Insider selling by two large holders could indicate concern about upcoming dilution or clinical setbacks.
  • Insider buying by Kevin Tang may signal confidence in the company's pipeline, but the amount is small relative to his likely holdings.
  • No C-suite participation reduces the signal strength of the cluster.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
0% bullish (7 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BOLD-1783555599833
11 reports for BOLD
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 4 of 4 best @ T+60▲ +54.38%Apr 17, 2026
Filters
Rows
Reports for BOLD — sortable, filterable
TypeNow
Oct 26, 2026
today
425
NEUTRAL ★ 3/10
—awaiting T+20——
Oct 26, 2026
today
425
NEUTRAL ★ 4/10
—awaiting T+20——
Oct 8, 2026
18d ago
S-4
BEARISH ★ 7/10
$2.53awaiting T+20—$2.41 (+4.74%)
Aug 28, 2026
8w ago
425 / 8-K
NEUTRAL ★ 4/10
$2.81 $2.56▼ −8.90%▼ −8.53%$2.41 (−14.23%)
Jul 8, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$2.51 $2.84▲ +13.15%▲ +10.91%$2.41 (−3.98%)
Jul 6, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$2.50 $2.71▲ +8.20%▲ +5.04%$2.41 (−3.60%)
Jun 29, 2026
16w ago
3
NEUTRAL ★ 3/10
$2.50 $2.48▼ −0.80%▲ +0.23%$2.41 (−3.60%)
May 8, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$1.44 $1.42▼ −1.39%▼ −1.41%$2.41 (+67.36%)
May 8, 2026
24w ago
Press Release
BEARISH ★ 6/10
$1.44 $1.42▲ +1.39%▲ +1.41%$2.41 (−67.36%)
Apr 17, 2026
27w ago
Press Release
BULLISH ★ 7/10
$1.60 $1.42▼ −11.25%▼ −15.45%$2.41 (+50.63%)
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Jul 8, 2026