Based on 197 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added GPCR 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
197 hedge funds hold GPCR 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.
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Fast accumulation — +22% more funds vs a year ago
fund count last 6Q
+35 new funds entered over the past year (+22% 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 — 57% buying
126 buying95 selling
Last quarter: 126 funds bought or added vs 95 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.
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More new buyers each quarter (+48 vs last Q)
new funds entering per quarter
Funds opening a new GPCR position: 23 → 36 → 23 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 32% long-term, 40% new
■ 32% conviction (2yr+)
■ 27% medium
■ 40% new
Of the 197 current holders: 64 (32%) held >2 years, 54 held 1–2 years, and 79 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.
💰
Value +183% but shares only +16% — price-driven
Last quarter: the total dollar value of institutional holdings rose +183%, but actual share count only changed +16%. 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.
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Acceleration phase — new buyers rushing in
29 → 23 → 36 → 23 → 71 new funds/Q
New funds entering each quarter: 23 → 36 → 23 → 71. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
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Mixed cohorts — 29% veterans, 42% new entrants
■ 29% veterans
■ 28% 1-2yr
■ 42% new
Of 208 current holders: 61 (29%) held 2+ years, 59 held 1–2 years, 88 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Elite ownership — 43% AUM from top-100 funds
43% from top-100 AUM funds
28 of 197 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GPCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.