Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Camp4 Therapeutics Corp (CAMP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — CAMP

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CAMP 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.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 46 funds hold CAMP today versus a peak of 79 funds at 2023 Q1 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

29 buying17 selling
Last quarter: 29 funds were net buyers (15 opened a brand new position + 14 added to an existing one). Only 17 were sellers (9 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 20% medium ■ 37% new
20 out of 46 hedge funds have held CAMP 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 +4%, value -25%

Value
-25%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 7 → 8 → 13 → 15 new funds/Q
New funds entering each quarter: 7 → 8 → 13 → 15. A growing number of institutions are discovering CAMP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 39% newcomers

■ 50% veterans ■ 11% 1-2yr ■ 39% new
Entry-cohort mix of 46 holders: 23 (50%) are 2+ year veterans, 5 entered 1–2 years ago, and 18 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
18 of 45 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — CAMP

In 2026 Q1, 29 hedge funds were net buyers of CAMP (15 opened a new position, 14 added to an existing one), while 17 reduced or exited (9 trimmed, 8 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 32% of total institutional value in CAMP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: CAMP

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

Market Analysis: CAMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAMP

-- --

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

Is It Too Late to Buy Camp4 Therapeutics Corp (CAMP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CAMP 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 · 78d ago
CAMP
-6.9%
XLV
+2.4%

CAMP outperformed XLV by -9.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CAMP
-4.8%
XLV
+3.5%

Since the filing became public, CAMP outperformed XLV by -8.3% .

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CAMP
46 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 46 39 17.95%
13F Shares 40M 38M 4.02%
Total Value $176M $235M -25.18%
New Positions 15 13 +2
Increased Positions 14 11 +3
Closed Positions 8 2 +6
Reduced Positions 9 9 -
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CAMP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

46 + investors

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

QUARTER:
Top 25 CAMP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 7.19% 5,869,091 $25.9M
2 Harbourvest Partners LLC 5.56% 1,271,948 $5.6M
3 Enavate Sciences GP, LLC 2.75% 2,190,920 $9.7M
4 Stonepine Capital Management, LLC 2.45% 1,389,622 $6.1M
5 Trails Edge Capital Partners, LP 1.96% 1,939,563 $8.6M
6 Vivo Capital, LLC 1.56% 4,246,568 $18.7M
7 a16z Capital Management, L.L.C. 0.73% 2,125,339 $9.4M
8 Silverarc Capital Management, LLC 0.29% 653,594 $2.9M
9 Scientech Research LLC 0.05% 12,735 $56K
10 SummitTX Capital, L.P. 0.05% 339,521 $1.5M
11 683 Capital Management, LLC 0.02% 108,000 $476K
12 Diametric Capital, LP 0.02% 14,446 $64K
13 Balyasny Asset Management L.P. 0.02% 2,632,437 $11.6M
14 Janus Henderson Group plc 0.01% 6,307,636 $27.9M
15 Adage Capital Partners GP, L.L.C. 0.01% 1,960,784 $8.6M
16 China Universal Asset Management Co., Ltd. 0.01% 16,000 $71K
17 Bridgeway Capital Management, LLC 0.00% 25,000 $110K
18 Fmr LLC 0.00% 4,933,432 $21.8M
19 Hudson Bay Capital Management LP 0.00% 48,511 $214K
20 Brevan Howard Capital Management LP 0.00% 14,608 $64K
21 Two Sigma Investments, LP 0.00% 108,875 $480K
22 Hrt Financial LP 0.00% 30,747 $135K
23 Victory Capital Management Inc 0.00% 82,450 $364K
24 Vanguard Fiduciary Trust Co 0.00% 195,013 $860K
25 Vanguard Capital Management LLC 0.00% 1,534,768 $6.8M
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 — Camp4 Therapeutics Corp (CAMP)

What does the Smart Money Trend signal show for CAMP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CAMP 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 CAMP?

More buyers than sellers — 63% buying: Last quarter: 29 funds were net buyers (15 opened a brand new position + 14 added to an existing one). Only 17 were sellers (9 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CAMP holders?

Strong quality — 32% AUM from major funds: 18 of 45 holders rank in the top 100 by AUM, accounting for 32% 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 CAMP?

43% of holders stayed for 2+ years: 20 out of 46 hedge funds have held CAMP 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 Camp4 Therapeutics Corp (CAMP) following the 2026 Q1 hedge fund 13F filings?

As of today, CAMP has moved -4.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.5% for the XLV sector ETF — an outperformance of -8.3%. Since the quarter end (March 31, 2026), CAMP has gained -6.9% vs +2.4% 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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