Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ibio Inc (IBIO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — IBIO

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added IBIO 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
55 hedge funds hold IBIO 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 — +83% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+83% 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 — 63% buying

39 buying23 selling
Last quarter: 39 funds were net buyers (18 opened a brand new position + 21 added to an existing one). Only 23 were sellers (9 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 25 → 15 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 58% new

■ 29% conviction (2yr+) ■ 13% medium ■ 58% new
Of the 55 current holders: 16 (29%) held >2 years, 7 held 1–2 years, and 32 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.
➡️

Steady discovery — ~18 new funds/quarter

7 → 6 → 25 → 15 → 18 new funds/Q
New funds entering each quarter: 6 → 25 → 15 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 60% of holders entered in last year

■ 24% veterans ■ 16% 1-2yr ■ 60% new
Of 55 current holders: 33 (60%) entered in the past year, only 13 (24%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
17 of 55 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — IBIO

In 2026 Q2, 39 hedge funds were net buyers of IBIO (18 opened a new position, 21 added to an existing one), while 23 reduced or exited (9 trimmed, 14 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: IBIO

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

Market Analysis: IBIO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IBIO

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: IBIO
55 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 51 7.84%
13F Shares 35M 20M 77.85%
Total Value $61M $37M 63.89%
New Positions 18 15 +3
Increased Positions 21 16 +5
Closed Positions 14 13 +1
Reduced Positions 9 8 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IBIO

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Financial Highlights

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Institutional Holders (2026 Q2)

55 + investors

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

QUARTER:
Top 25 IBIO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverarc Capital Management, LLC 0.64% 3,520,490 $6.2M
2 Ally Bridge Group (NY) LLC 0.60% 390,147 $683K
3 Verdad Advisers, LP 0.50% 298,927 $523K
4 Cormorant Asset Management, LP 0.32% 3,570,000 $6.2M
5 Affinity Asset Advisors, LLC 0.32% 4,007,881 $7.0M
6 Sio Capital Management, LLC 0.26% 904,268 $1.6M
7 Ikarian Capital, LLC 0.18% 957,062 $1.7M
8 Vestal Point Capital, LP 0.11% 2,600,000 $4.5M
9 Noesis Capital Mangement Corp 0.09% 405,000 $709K
10 Frazier Life Sciences Management, L.P. 0.07% 1,953,467 $3.4M
11 DAFNA Capital Management LLC 0.06% 170,053 $298K
12 Spark Investment Management LLC 0.05% 13,500 $24K
13 ADAR1 Capital Management, LLC 0.03% 375,531 $657K
14 Atom Investors LP 0.02% 101,557 $178K
15 Innovative Asset Advisors Group, LLC 0.01% 15,000 $26K
16 Woodline Partners LP 0.01% 1,776,547 $3.1M
17 Headlands Technologies LLC 0.01% 47,413 $83K
18 Boothbay Fund Management, LLC 0.01% 254,412 $445K
19 Ensign Peak Advisors, Inc 0.01% 1,832,457 $3.2M
20 Walleye Capital LLC 0.00% 500,375 $876K
21 Balyasny Asset Management L.P. 0.00% 1,170,893 $2.0M
22 Two Sigma Securities, LLC 0.00% 16,151 $28K
23 XTX Topco Ltd 0.00% 57,842 $101K
24 Marshall Wace, LLP 0.00% 904,132 $1.6M
25 Millennium Management LLC 0.00% 1,651,473 $2.9M
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 — Ibio Inc (IBIO)

What does the Smart Money Trend signal show for IBIO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added IBIO 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 IBIO?

More buyers than sellers — 63% buying: Last quarter: 39 funds were net buyers (18 opened a brand new position + 21 added to an existing one). Only 23 were sellers (9 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IBIO holders?

Smaller funds dominant — 17% AUM from top-100: 17 of 55 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IBIO?

Mixed — 29% long-term, 58% new: Of the 55 current holders: 16 (29%) held >2 years, 7 held 1–2 years, and 32 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.

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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