Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gain Therapeutics Inc (GANX)

49 + Investors. Track Smart Money conviction in GANX. 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
↑ +9
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — GANX

Based on 49 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 GANX 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
49 hedge funds hold GANX 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 — +40% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+40% 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 — 69% buying

29 buying13 selling
Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new GANX position: 9 → 21 → 7 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 43% new

33% conviction (2yr+) 24% medium 43% new
Of the 49 current holders: 16 (33%) held >2 years, 12 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

6 → 9 → 21 → 7 → 13 new funds/Q
New funds entering each quarter: 9 → 21 → 7 → 13. GANX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 43% veterans vs 42% newcomers

43% veterans 15% 1-2yr 42% new
Entry-cohort mix of 53 holders: 23 (43%) are 2+ year veterans, 8 entered 1–2 years ago, and 22 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
12 of 49 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — GANX

In 2026 Q2, 29 hedge funds were net buyers of GANX (13 opened a new position, 16 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 29% of total institutional value in GANX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: GANX

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

Market Analysis: GANX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GANX

-- --

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

Is It Too Late to Buy Gain Therapeutics Inc (GANX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GANX has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 53d ago
GANX
-2.5%
XLV
+10.1%

GANX outperformed XLV by -12.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
GANX
-6.6%
XLV
+4.3%

Since the filing became public, GANX outperformed XLV by -10.9% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GANX
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 40 22.5%
13F Shares 9M 8M 5.92%
Total Value $15M $14M 6.28%
New Positions 13 7 +6
Increased Positions 14 10 +4
Closed Positions 4 16 -12
Reduced Positions 9 10 -1
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: GANX

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Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:
Top 25 GANX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 1.31% 946,400 $1.9M
2 DME Capital Management, LP 0.03% 566,130 $1.1M
3 Benedict Financial Advisors Inc 0.01% 35,000 $71K
4 Millington Financial Advisors, LLC 0.01% 15,000 $26K
5 Oliver Luxxe Assets LLC 0.01% 20,250 $41K
6 Prelude Capital Management, LLC 0.01% 35,820 $73K
7 Stratos Wealth Partners, LTD. 0.00% 200,000 $406K
8 Marshall Wace, LLP 0.00% 1,923,546 $3.9M
9 Sandhill Capital Partners LLC 0.00% 15,400 $31K
10 Two Sigma Securities, LLC 0.00% 12,739 $26K
11 XTX Topco Ltd 0.00% 55,294 $112K
12 Cresset Asset Management, LLC 0.00% 160,000 $325K
13 Bridgeway Capital Management, LLC 0.00% 30,004 $61K
14 Apollon Wealth Management, LLC 0.00% 26,500 $54K
15 Jones Financial Companies Lllp 0.00% 608,592 $1.1M
16 Tower Research Capital LLC (TRC) 0.00% 8,321 $17K
17 Squarepoint Ops LLC 0.00% 136,359 $277K
18 Harbour Investments, INC. 0.00% 10,745 $22K
19 Wealthspire Advisors, LLC 0.00% 16,900 $34K
20 Commonwealth Equity Services, LLC 0.00% 58,456 $119K
21 HB Wealth Management, LLC 0.00% 12,783 $26K
22 Vanguard Fiduciary Trust Co 0.00% 231,534 $470K
23 Sanctuary Advisors, LLC 0.00% 10,000 $20K
24 NewEdge Advisors, LLC 0.00% 10,600 $22K
25 UBS Group AG 0.00% 215,012 $436K
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 — Gain Therapeutics Inc (GANX)

What does the Smart Money Trend signal show for GANX?

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

More buyers than sellers — 69% buying: Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GANX holders?

Strong quality — 29% AUM from major funds: 12 of 49 holders rank in the top 100 by AUM, accounting for 29% 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 GANX?

Mixed — 33% long-term, 43% new: Of the 49 current holders: 16 (33%) held >2 years, 12 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Gain Therapeutics Inc (GANX) following the 2026 Q2 hedge fund 13F filings?

As of today, GANX has moved -6.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.3% for the XLV sector ETF — an outperformance of -10.9%. Since the quarter end (June 30, 2026), GANX has gained -2.5% vs +10.1% 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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