Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EDGEWISE THERAPEUTICS INC (EWTX)

203 + Investors. Track Smart Money conviction in EWTX. 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
↑ +28
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — EWTX

Based on 193 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EWTX 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 (99% of max)

99% of all-time peak
193 hedge funds hold EWTX 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EWTX is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

114 buying77 selling
Last quarter: 114 funds were net buyers (47 opened a brand new position + 67 added to an existing one). Only 77 were sellers (58 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new EWTX position: 33 → 29 → 19 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 32% medium 23% new
87 out of 193 hedge funds have held EWTX 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 +67% but shares only +9% — price-driven

Value
+67%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +9%. 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 — ~47 new funds/quarter

43 → 33 → 29 → 19 → 47 new funds/Q
New funds entering each quarter: 33 → 29 → 19 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 45% of holders stayed 2+ years

45% veterans 25% 1-2yr 30% new
Of 203 current holders: 92 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
31 of 193 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: EWTX

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

Market Analysis: EWTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EWTX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: EWTX
2026 Q1 Stats Unlock in 22 days 203 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 203 169 20.12%
13F Shares 122M 112M 9.23%
Total Value $3.04B $1.82B 67.11%
New Positions 50 19 +31
Increased Positions 76 63 +13
Closed Positions 19 23 -4
Reduced Positions 65 68 -3
Total Calls 9 5 80.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.56 0.4 Bullish

Statistics: EWTX

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Financial Highlights

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Institutional Holders (2026 Q1)

203 + investors

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

Top 22 institutional holders of EWTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantum Private Wealth, LLC 1.13% 116,624 $3.7M
2 MOODY ALDRICH PARTNERS LLC 0.65% 114,141 $3.6M
3 Connecticut Capital Management Group, LLC 0.29% 9,839 $310K
4 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% 208,672 $6.6M
5 PSP Research LLC 0.14% 6,500 $205K
6 Eleva Capital SAS 0.02% 17,460 $55K
7 PROFUND ADVISORS LLC 0.01% 8,683 $274K
8 GAMMA Investing LLC 0.00% 2,289 $72K
9 GF FUND MANAGEMENT CO. LTD. 0.00% 2,378 $75K
10 Fortitude Family Office, LLC 0.00% 160 $5K
11 STRS OHIO 0.00% 6,900 $217K
12 ProShare Advisors LLC 0.00% 14,578 $459K
13 Versant Capital Management, Inc 0.00% 95 $3K
14 Sterling Capital Management LLC 0.00% 438 $14K
15 Pictet Asset Management Holding SA 0.00% 7,623 $240K
16 MassMutual Private Wealth & Trust, FSB 0.00% 294 $9K
17 Farther Finance Advisors, LLC 0.00% 645 $21K
18 SIGNATUREFD, LLC 0.00% 363 $11K
19 SG Americas Securities, LLC 0.00% 3,804
20 EASTERN BANK 0.00% 223 $7K
21 GHP Investment Advisors, Inc. 0.00% 3
22 IFP Advisors, Inc 0.00% 4
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 — EDGEWISE THERAPEUTICS INC (EWTX)

What does the Smart Money Trend signal show for EWTX?

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

More buyers than sellers — 60% buying: Last quarter: 114 funds were net buyers (47 opened a brand new position + 67 added to an existing one). Only 77 were sellers (58 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EWTX holders?

Strong quality — 23% AUM from major funds: 31 of 193 holders rank in the top 100 by AUM, accounting for 23% 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 EWTX?

45% of holders stayed for 2+ years: 87 out of 193 hedge funds have held EWTX 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.