Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Anixa Biosciences Inc (ANIX)

61 + Investors. Track Smart Money conviction in ANIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — ANIX

Based on 61 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ANIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
61 funds currently hold this stock — 86% of the 3.0-year high of 71 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

27 buying31 selling
Last quarter: 31 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 9 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 28% medium ■ 18% new
33 out of 61 hedge funds have held ANIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -9%, value -26%

Value
-26%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

7 → 11 → 9 → 13 → 10 new funds/Q
New funds entering each quarter: 11 → 9 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 31% newcomers

■ 56% veterans ■ 13% 1-2yr ■ 31% new
Entry-cohort mix of 62 holders: 35 (56%) are 2+ year veterans, 8 entered 1–2 years ago, and 19 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
15 of 59 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ANIX

In 2026 Q1, 27 hedge funds were net buyers of ANIX (10 opened a new position, 17 added to an existing one), while 31 reduced or exited (11 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in ANIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 61.

Hedge Fund Ownership: ANIX

How many hedge funds hold ANIX — quarterly history vs. share price
Quarterly hedge fund ownership of ANIX vs. share price

Market Analysis: ANIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Anixa Biosciences Inc (ANIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ANIX has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
ANIX
+12.8%
XLV
+705.0%

ANIX outperformed XLV by -692.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
ANIX
+3.2%
XLV
+691.9%

Since the filing became public, ANIX outperformed XLV by -688.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ANIX
61 + Investors

Track Smart Money conviction in ANIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 71 -14.08%
13F Shares 5M 6M -8.83%
Total Value $13M $18M -26.21%
New Positions 10 13 -3
Increased Positions 16 18 -2
Closed Positions 20 9 +11
Reduced Positions 11 14 -3
Total Calls 3 1 200.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ANIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ANIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ANIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Laird Norton Wetherby Trust Company, LLC 0.03% 566,327 $1.5M
2 Westside Investment Management, Inc. 0.02% 47,000 $121K
3 D.A. Davidson & CO. 0.01% 539,272 $1.4M
4 Gemmer Asset Management LLC 0.01% 35,000 $90K
5 Catalyst Funds Management Pty Ltd 0.01% 12,300 $32K
6 CoreCap Advisors, LLC 0.00% 52,020 $134K
7 Nations Financial Group Inc, /Ia/ /Adv 0.00% 22,500 $58K
8 Simplicity Wealth,LLC 0.00% 12,000 $31K
9 Robertson Stephens Wealth Management, LLC 0.00% 15,649 $40K
10 Staley Capital Advisers Inc 0.00% 10,000 $26K
11 Dakota Wealth Management 0.00% 15,000 $39K
12 Segall Bryant & Hamill, LLC 0.00% 17,400 $51K
13 World Investment Advisors 0.00% 14,619 $38K
14 Kestra Advisory Services, LLC 0.00% 51,000 $132K
15 Marshall Wace, LLP 0.00% 173,179 $447K
16 NewEdge Wealth, LLC 0.00% 12,500 $32K
17 Nbt Bank N A /Ny 0.00% 2,000 $5K
18 Benjamin Edwards Inc 0.00% 11,200 $29K
19 Vontobel Holding Ltd. 0.00% 30,000 $77K
20 Renaissance Technologies LLC 0.00% 61,173 $158K
21 UBS Group AG 0.00% 551,637 $1.4M
22 Keybank National Association/Oh 0.00% 15,810 $41K
23 Vanguard Fiduciary Trust Co 0.00% 191,074 $493K
24 Private Advisor Group, LLC 0.00% 10,221 $26K
25 Parkside Financial Bank & Trust 0.00% 602 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Anixa Biosciences Inc (ANIX)

What does the Smart Money Trend signal show for ANIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ANIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ANIX?

More sellers than buyers — 47% buying: Last quarter: 31 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ANIX holders?

Strong quality — 29% AUM from major funds: 15 of 59 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ANIX?

54% of holders stayed for 2+ years: 33 out of 61 hedge funds have held ANIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Anixa Biosciences Inc (ANIX) following the 2026 Q1 hedge fund 13F filings?

As of today, ANIX has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -688.7%. Since the quarter end (March 31, 2026), ANIX has gained +12.8% vs +705.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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