Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IMAGENEBIO INC (IMA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — IMA

Based on 40 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IMA 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
40 hedge funds hold IMA right now — the highest count in 2.2 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 — +3900% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+3900% 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 — 72% buying

26 buying10 selling
Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 31 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 98% entered in last year

■ 2% conviction (2yr+) ■ 0% medium ■ 98% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1%, value -99%

Value
-99%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

0 → 0 → 0 → 31 → 14 new funds/Q
New funds entering each quarter: 0 → 0 → 31 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 40 current holders: 39 (98%) entered in the past year, only 1 (2%) 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.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
12 of 40 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: IMA

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

Market Analysis: IMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMA

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: IMA
2026 Q1 Stats Unlock in 20 days 40 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 40 32 25.0%
13F Shares 5M 5M 1.4%
Total Value $33M $5.93B -99.44%
New Positions 14 32 -18
Increased Positions 12 0 +12
Closed Positions 6 0 +6
Reduced Positions 4 0 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IMA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

40 + investors

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

Top 25 institutional holders of IMA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Omega Fund Management, LLC 1.10% 455,361 $3.1M
2 BML Capital Management, LLC 1.06% 177,026 $1.2M
3 Blue Owl Capital Holdings LP 0.43% 823,785 $5.7M
4 Monashee Investment Management LLC 0.36% 91,621 $632K
5 BVF INC/IL 0.19% 802,102 $5.5M
6 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.16% 26,500 $183K
7 Cable Car Capital, LP 0.15% 643,933 $4.4M
8 Aldebaran Capital, LLC 0.12% 19,070 $132K
9 T3 Companies, LLC 0.11% 13,200 $91K
10 Rangeley Capital, LLC 0.10% 18,244 $126K
11 ORBIMED ADVISORS LLC 0.05% 378,556 $2.6M
12 RTW INVESTMENTS, LP 0.02% 334,445 $2.3M
13 NEA Management Company, LLC 0.02% 50,005 $345K
14 Shay Capital LLC 0.02% 23,216 $160K
15 Sofinnova Investments, Inc. 0.01% 31,884 $220K
16 DRW Securities, LLC 0.01% 43,768 $302K
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 13,495 $93K
18 XTX Topco Ltd 0.00% 12,177 $84K
19 RENAISSANCE TECHNOLOGIES LLC 0.00% 66,096 $456K
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 66,666 $460K
21 Fortitude Family Office, LLC 0.00% 400 $3K
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 18,727 $129K
23 Squarepoint Ops LLC 0.00% 48,237 $333K
24 HSBC HOLDINGS PLC 0.00% 34,228 $233K
25 CITADEL ADVISORS LLC 0.00% 86,478 $597K
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 — IMAGENEBIO INC (IMA)

What does the Smart Money Trend signal show for IMA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IMA 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 IMA?

More buyers than sellers — 72% buying: Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IMA holders?

Strong quality — 25% AUM from major funds: 12 of 40 holders rank in the top 100 by AUM, accounting for 25% 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 IMA?

Mostly new holders — 98% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.