Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Edgewise Therapeutics Inc (EWTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — EWTX

Based on 226 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 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 (100% of max)

100% of all-time peak
226 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+29% 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 — 55% buying

130 buying106 selling
Last quarter: 130 funds bought or added vs 106 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.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 47 → 43 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 30% medium ■ 29% new
93 out of 226 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 +30% but shares only +3% — price-driven

Value
+30%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +30%, 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.
📈

Growing discovery — still being found

30 → 19 → 47 → 43 → 43 new funds/Q
New funds entering each quarter: 19 → 47 → 43 → 43. A growing number of institutions are discovering EWTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 44% veterans vs 27% newcomers

■ 44% veterans ■ 28% 1-2yr ■ 27% new
Entry-cohort mix of 233 holders: 103 (44%) are 2+ year veterans, 66 entered 1–2 years ago, and 64 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
48 of 224 holders rank in the top 100 by AUM, accounting for 27% 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 — EWTX

In 2026 Q2, 130 hedge funds were net buyers of EWTX (43 opened a new position, 87 added to an existing one), while 106 reduced or exited (73 trimmed, 33 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in EWTX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 226.

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

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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.

12 top-rated funds 9 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EWTX
221 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 221 216 2.31%
13F Shares 120M 119M 0.23%
Total Value $4.80B $3.74B 28.37%
New Positions 42 43 -1
Increased Positions 82 66 +16
Closed Positions 35 26 +9
Reduced Positions 73 69 +4
Total Calls 5 8 -37.5%
Total Puts 4 4 -
PUT/CALL Ratio 0.8 0.5 Neutral

Statistics: EWTX

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Institutional Holders (2026 Q2)

221 + investors

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

QUARTER:
Top 25 EWTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Novo Holdings A/S 12.62% 5,350,000 $217.4M
2 Orbimed Advisors LLC 11.68% 15,518,492 $630.5M
3 Paradigm Biocapital Advisors LP 7.77% 10,215,455 $415.1M
4 Tyro Capital Management LLC 5.59% 612,965 $24.9M
5 Cormorant Asset Management, LP 5.23% 2,510,000 $102.0M
6 MPM BioImpact LLC 4.02% 1,620,780 $65.9M
7 KVP Capital Advisors, LP 3.97% 133,000 $5.4M
8 Squadron Capital Management LLC 3.66% 290,000 $11.8M
9 Integral Health Asset Management, LLC 3.21% 2,000,000 $81.3M
10 Braidwell LP 3.00% 1,996,965 $81.1M
11 Ally Bridge Group (NY) LLC 2.99% 83,300 $3.4M
12 Ra Capital Management, L.P. 2.96% 8,392,730 $341.0M
13 First Light Asset Management, LLC 2.70% 1,095,171 $44.5M
14 Perceptive Advisors LLC 2.67% 4,373,974 $177.7M
15 Siren, L.L.C. 2.62% 3,184,629 $129.4M
16 Parkman Healthcare Partners LLC 2.40% 577,036 $23.4M
17 Opaleye Management Inc. 1.84% 500,000 $20.3M
18 Lion Point Capital, LP 1.77% 9,100 $370K
19 DAFNA Capital Management LLC 1.76% 226,819 $9.2M
20 Diadema Partners LP 1.40% 272,214 $11.1M
21 Quantum Private Wealth, LLC 1.18% 113,380 $4.6M
22 Driehaus Capital Management LLC 1.11% 4,728,623 $192.1M
23 Verdad Advisers, LP 1.06% 27,234 $1.1M
24 HighVista Strategies LLC 0.84% 90,996 $3.7M
25 Persistent Asset Partners Ltd 0.84% 69,441 $2.8M
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 — Edgewise Therapeutics Inc (EWTX)

What does the Smart Money Trend signal show for EWTX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 55% buying: Last quarter: 130 funds bought or added vs 106 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 EWTX holders?

Strong quality — 27% AUM from major funds: 48 of 224 holders rank in the top 100 by AUM, accounting for 27% 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?

41% of holders stayed for 2+ years: 93 out of 226 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.

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