Stock Analysis

Data Source: SEC EDGAR 13F

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Apollomics Inc (APLM)

Q: Is it too late to buy Apollomics Inc (APLM) following the 2026 Q1 hedge fund 13F filings?

As of today, APLM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), APLM gained nan% vs +1.9% 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.

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

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

67%

Smart Money Signals — APLM

Based on 4 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 5Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 80% of 1.5Y peak

80% of all-time peak

4 funds currently hold this stock — 80% of the 1.5-year high of 5 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding APLM is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 67% buying

2 buying1 selling

Last quarter: 2 funds were net buyers (1 opened a brand new position + 1 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 0 → 1 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 25% entered in last year

■ 0% conviction (2yr+) ■ 75% medium ■ 25% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~1 new funds/quarter

1 → 0 → 0 → 1 → 1 new funds/Q

New funds entering each quarter: 0 → 0 → 1 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 0% veterans, 25% new entrants

■ 0% veterans ■ 75% 1-2yr ■ 25% new

Of 4 current holders: 0 (0%) held 2+ years, 3 held 1–2 years, 1 (25%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 98% AUM from top-100 funds

98% from top-100 AUM funds

2 of 4 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in APLM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — 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 — APLM

In 2026 Q1, 2 hedge funds were net buyers of APLM (1 opened a new position, 1 added to an existing one), while 1 reduced or exited (1 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 98% of total institutional value in APLM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 4.

Hedge Fund Ownership: APLM

How many hedge funds hold APLM — quarterly history vs. share price

Quarterly hedge fund ownership of APLM vs. share price

Stock Performance

Real-time

Is It Too Late to Buy Apollomics Inc (APLM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much APLM 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 · 82d ago

APLM

nan%

XLV

+1.9%

APLM outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago

APLM

nan%

XLV

+3.0%

Since the filing became public, APLM outperformed XLV by nan% .

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.

2 top-rated funds 0 high-conviction

Consensus

2.1

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: APLM

4 + Investors

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

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	4	4	-
13F Shares	590	4K	-86.75%
Total Value	$9K	$83K	-88.93%
New Positions	1	1	-
Increased Positions	1	1	-
Closed Positions	1	1	-
Reduced Positions	0	1	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: APLM

Valuation Measures Data as of: --

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Financial Highlights

Profitability

Profit Margin	--
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Income Statement & Cash Flow

Revenue (ttm)	--
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Diluted EPS (ttm)	--
Total Cash (mrq)	--
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Institutional Holders (2026 Q1)

4 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 4 APLM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SBI Securities Co., Ltd.	0.00%	9	—
2	Citigroup Inc	0.00%	438	$7K
3	UBS Group AG	0.00%	142	$2K
4	BlackRock, Inc.	0.00%	1	—

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 — Apollomics Inc (APLM)

What does the Smart Money Trend signal show for APLM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for APLM?

More buyers than sellers — 67% buying: Last quarter: 2 funds were net buyers (1 opened a brand new position + 1 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for APLM holders?

Elite ownership — 98% AUM from top-100 funds: 2 of 4 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in APLM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held APLM?

Mostly new holders — 25% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Apollomics Inc (APLM) following the 2026 Q1 hedge fund 13F filings?

As of today, APLM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), APLM has gained nan% vs +1.9% 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.