Stock Analysis
Data Source: SEC EDGAR 13F
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Armata Pharmaceuticals Inc (ARMP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
72%

Smart Money Signals — ARMP

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ARMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
52 hedge funds hold ARMP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +86% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+86% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

36 buying14 selling
Last quarter: 36 funds were net buyers (19 opened a brand new position + 17 added to an existing one). Only 14 were sellers (3 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ARMP position: 2 → 13 → 12 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 58% new

■ 33% conviction (2yr+) ■ 10% medium ■ 58% new
Of the 52 current holders: 17 (33%) held >2 years, 5 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +27%, value -20%

Value
-19%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

5 → 2 → 13 → 12 → 19 new funds/Q
New funds entering each quarter: 2 → 13 → 12 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 58% of holders entered in last year

■ 38% veterans ■ 4% 1-2yr ■ 58% new
Of 52 current holders: 30 (58%) entered in the past year, only 20 (38%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
22 of 52 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — ARMP

In 2026 Q2, 36 hedge funds were net buyers of ARMP (19 opened a new position, 17 added to an existing one), while 14 reduced or exited (3 trimmed, 11 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in ARMP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: ARMP

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

Market Analysis: ARMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARMP

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

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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
0.3
/ 10
conviction
Hedge Fund Positioning: ARMP
2026 Q3 Stats Unlock in 5 days 52 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 44 18.18%
13F Shares 5M 4M 26.9%
Total Value $32M $40M -19.7%
New Positions 19 12 +7
Increased Positions 17 12 +5
Closed Positions 11 4 +7
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARMP

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Financial Highlights

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Institutional Holders (2026 Q3)

52 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ARMP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Madison Asset Management, LLC 0.10% 2,107,175 $7.7M
2 Grey Ledge Advisors, LLC 0.07% 100,000 $367K
3 SeaCrest Wealth Management, LLC 0.02% 41,899 $154K
4 Edgewood Management LLC 0.00% 80,000 $294K
5 Cornerstone National Bank & Trust Co 0.00% 1,428 $5K
6 Measured Wealth Private Client Group, LLC 0.00% 1,000 $4K
7 Empowered Funds, LLC 0.00% 40,688 $149K
8 Silver Grove Financial Group, Inc. 0.00% 200 —
9 Trifecta Capital Advisors, LLC 0.00% 714 $3K
10 Hudson Bay Capital Management LP 0.00% 17,584 $65K
11 Renaissance Technologies LLC 0.00% 34,653 $127K
12 Police & Firemen's Retirement System of New Jersey 0.00% 6,095 $22K
13 Nisa Investment Advisors, LLC 0.00% 13,650 $50K
14 Ameritas Investment Partners, Inc. 0.00% 1,076 $4K
15 Team Financial Group, LLC 0.00% 71 —
16 Caitong International Asset Management Co., Ltd 0.00% 219 —
17 Captrust Financial Advisors 0.00% 13,238 $49K
18 GAMMA Investing LLC 0.00% 550 $2K
19 Vanguard Fiduciary Trust Co 0.00% 79,385 $291K
20 Vanguard Capital Management LLC 0.00% 487,968 $1.8M
21 BlackRock, Inc. 0.00% 558,226 $2.0M
22 Sterling Capital Management LLC 0.00% 389 $1K
23 UBS Group AG 0.00% 54,374 $200K
24 Rhumbline Advisers 0.00% 8,177 $30K
25 North Star Investment Management Corp. 0.00% 99 —
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 — Armata Pharmaceuticals Inc (ARMP)

What does the Smart Money Trend signal show for ARMP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ARMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARMP?

More buyers than sellers — 72% buying: Last quarter: 36 funds were net buyers (19 opened a brand new position + 17 added to an existing one). Only 14 were sellers (3 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARMP holders?

Strong quality — 33% AUM from major funds: 22 of 52 holders rank in the top 100 by AUM, accounting for 33% 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 ARMP?

Mixed — 33% long-term, 58% new: Of the 52 current holders: 17 (33%) held >2 years, 5 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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