Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

4d Molecular Therapeutics In (FDMT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — FDMT

Based on 161 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 FDMT 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
161 hedge funds hold FDMT 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 — +35% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+35% 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 — 62% buying

101 buying61 selling
Last quarter: 101 funds were net buyers (38 opened a brand new position + 63 added to an existing one). Only 61 were sellers (35 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new FDMT position: 31 → 32 → 27 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 27% medium ■ 27% new
75 out of 161 hedge funds have held FDMT 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 +22% — price-driven

Value
+67%
Shares
+22%
Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +22%. 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 — ~38 new funds/quarter

17 → 31 → 32 → 27 → 38 new funds/Q
New funds entering each quarter: 31 → 32 → 27 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 30% newcomers

■ 54% veterans ■ 16% 1-2yr ■ 30% new
Entry-cohort mix of 165 holders: 89 (54%) are 2+ year veterans, 26 entered 1–2 years ago, and 50 (30%) 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
42 of 159 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — FDMT

In 2026 Q2, 101 hedge funds were net buyers of FDMT (38 opened a new position, 63 added to an existing one), while 61 reduced or exited (35 trimmed, 26 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 36% of total institutional value in FDMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 161.

Hedge Fund Ownership: FDMT

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

Market Analysis: FDMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FDMT

-- --

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.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FDMT
157 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 149 5.37%
13F Shares 59M 48M 22.25%
Total Value $741M $444M 66.71%
New Positions 37 27 +10
Increased Positions 61 39 +22
Closed Positions 27 27 -
Reduced Positions 34 49 -15
Total Calls 5 3 66.67%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.2 1.0 Bullish

Statistics: FDMT

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Institutional Holders (2026 Q2)

157 + investors

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

QUARTER:
Top 25 FDMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuta Capital Partners, LLC 4.71% 507,801 $6.8M
2 Trails Edge Capital Partners, LP 4.70% 2,227,917 $29.6M
3 Novo Holdings A/S 2.51% 3,249,178 $43.2M
4 Propel Bio Management, LLC 1.76% 252,654 $3.4M
5 Parkman Healthcare Partners LLC 1.29% 948,184 $12.6M
6 Catalio Capital Management, LP 1.18% 471,254 $6.3M
7 Bvf Inc/Il 0.98% 2,879,289 $38.3M
8 Diadema Partners LP 0.96% 571,107 $7.6M
9 Ra Capital Management, L.P. 0.58% 5,049,779 $67.2M
10 Persistent Asset Partners Ltd 0.58% 145,585 $1.9M
11 Opaleye Management Inc. 0.40% 334,437 $4.4M
12 Armistice Capital, LLC 0.33% 2,000,000 $26.6M
13 Birchview Capital, LP 0.30% 48,505 $645K
14 Principia Wealth Advisory, LLC 0.28% 53,668 $500K
15 Rangeley Capital, LLC 0.25% 20,965 $279K
16 Privium Fund Management B.V. 0.22% 90,110 $1.2M
17 Evergreen Quality Fund GP, Ltd. 0.20% 951,474 $12.7M
18 Greenland Capital Management LP 0.16% 100,000 $1.3M
19 Burkehill Global Management, LP 0.13% 275,000 $3.7M
20 Peloton Wealth Strategists 0.12% 25,000 $333K
21 Greenland Capital Management LP 0.12% 72,257 $961K
22 Virtus Investment Advisers, LLC 0.11% 37,055 $493K
23 ArrowMark Colorado Holdings LLC 0.11% 202,864 $2.7M
24 Landing Point Financial Group, LLC 0.08% 18,500 $246K
25 Rtw Investments, LP 0.05% 475,737 $6.3M
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 — 4d Molecular Therapeutics In (FDMT)

What does the Smart Money Trend signal show for FDMT?

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

More buyers than sellers — 62% buying: Last quarter: 101 funds were net buyers (38 opened a brand new position + 63 added to an existing one). Only 61 were sellers (35 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FDMT holders?

Strong quality — 36% AUM from major funds: 42 of 159 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 FDMT?

47% of holders stayed for 2+ years: 75 out of 161 hedge funds have held FDMT 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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