Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dyne Therapeutics Inc (DYN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — DYN

Based on 242 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DYN 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
242 hedge funds hold DYN 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 — +26% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+26% 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.
🟡

Slight buying edge — 56% buying

141 buying111 selling
Last quarter: 141 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new DYN position: 39 → 58 → 43 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 26% medium ■ 32% new
101 out of 242 hedge funds have held DYN 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.
💰

Value +26% but shares only +3% — price-driven

Value
+25%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~49 new funds/quarter

22 → 39 → 58 → 43 → 49 new funds/Q
New funds entering each quarter: 39 → 58 → 43 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 34% newcomers

■ 48% veterans ■ 18% 1-2yr ■ 34% new
Entry-cohort mix of 248 holders: 119 (48%) are 2+ year veterans, 44 entered 1–2 years ago, and 85 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
50 of 241 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — DYN

In 2026 Q2, 141 hedge funds were net buyers of DYN (49 opened a new position, 92 added to an existing one), while 111 reduced or exited (76 trimmed, 35 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 36% of total institutional value in DYN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 242.

Hedge Fund Ownership: DYN

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

Market Analysis: DYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 8 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: DYN
241 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 241 228 5.7%
13F Shares 191M 185M 3.07%
Total Value $3.45B $2.74B 25.93%
New Positions 49 43 +6
Increased Positions 90 99 -9
Closed Positions 35 44 -9
Reduced Positions 73 61 +12
Total Calls 3 3 -
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.33 Bearish

Statistics: DYN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

241 + investors

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

QUARTER:
Top 25 DYN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas Venture Life Science Advisors, LLC 17.14% 6,800,099 $151.0M
2 Fcpm III Services B.V. 11.39% 3,848,256 $85.5M
3 University of Wisconsin Foundation 5.51% 313,559 $7.0M
4 Palo Alto Investors LP 5.06% 1,647,521 $36.6M
5 Saturn V Capital Management LP 3.37% 1,057,493 $23.5M
6 Vivo Capital, LLC 3.16% 1,557,466 $34.6M
7 MPM BioImpact LLC 2.60% 1,922,093 $42.7M
8 TCG Crossover Management, LLC 2.46% 4,615,144 $102.5M
9 Logos Global Management LP 2.44% 2,550,000 $56.6M
10 Lion Point Capital, LP 1.91% 18,000 $400K
11 Sofinnova Investments, Inc. 1.90% 1,658,384 $36.8M
12 Vestal Point Capital, LP 1.75% 3,375,000 $75.0M
13 Aegis Wealth Management LLC 1.57% 150,030 $3.3M
14 Frazier Life Sciences Management, L.P. 1.53% 3,153,082 $70.0M
15 Venrock Adviser, LLC 1.46% 2,173,913 $48.3M
16 Orbimed Advisors LLC 1.33% 3,235,684 $71.9M
17 Tetragon Partners GP Ltd 1.25% 356,657 $7.9M
18 Novo Holdings A/S 1.24% 960,394 $21.3M
19 Catalio Capital Management, LP 1.02% 244,929 $5.4M
20 Rock Springs Capital Management LP 1.02% 942,154 $20.9M
21 Siren, L.L.C. 0.96% 2,129,125 $47.3M
22 Darwin Wealth Management, LLC 0.94% 155,270 $3.4M
23 Perceptive Advisors LLC 0.90% 2,689,235 $59.7M
24 HighVista Strategies LLC 0.87% 171,961 $3.8M
25 Armistice Capital, LLC 0.84% 3,087,226 $68.6M
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 — Dyne Therapeutics Inc (DYN)

What does the Smart Money Trend signal show for DYN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DYN 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 DYN?

Slight buying edge — 56% buying: Last quarter: 141 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DYN holders?

Strong quality — 36% AUM from major funds: 50 of 241 holders rank in the top 100 by AUM, accounting for 36% 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 DYN?

42% of holders stayed for 2+ years: 101 out of 242 hedge funds have held DYN 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.

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.

Full history →