Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Imagenebio Inc (IMA)

36 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — IMA

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 2.5Y peak

90% of all-time peak
36 funds currently hold this stock — 90% of the 2.5-year high of 40 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3500% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+3500% 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 — 59% buying

22 buying15 selling
Last quarter: 22 funds bought or added vs 15 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 31 → 14 → 6. 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 — 97% entered in last year

■ 3% conviction (2yr+) ■ 0% medium ■ 97% new
Only 1 funds (3%) 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 +12%, value -19%

Value
-18%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 31 → 14 → 6 new funds/Q
New funds entering each quarter: 0 → 31 → 14 → 6. IMA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 36 current holders: 35 (97%) entered in the past year, only 1 (3%) 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 — 5% AUM from top-100

5% from top-100 AUM funds
12 of 36 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 — IMA

In 2026 Q1, 22 hedge funds were net buyers of IMA (6 opened a new position, 16 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 36.

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

-- --

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

Is It Too Late to Buy Imagenebio Inc (IMA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IMA has moved relative to its sector benchmark (XLV) since the 2026 Q1 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 March 31, 2026 · 76d ago
IMA
+12.4%
XLV
+4.9%

IMA outperformed XLV by +7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
IMA
-1.1%
XLV
+6.0%

Since the filing became public, IMA outperformed XLV by -7.1% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IMA
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 40 -10.0%
13F Shares 5M 5M 12.24%
Total Value $27M $33M -18.69%
New Positions 6 14 -8
Increased Positions 16 12 +4
Closed Positions 10 6 +4
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IMA

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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)

36 + investors

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

QUARTER:
Top 25 IMA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Omega Fund Management, LLC 1.40% 455,361 $2.3M
2 Cable Car Capital, LP 1.30% 754,749 $3.8M
3 Blue Owl Capital Holdings LP 1.29% 959,337 $4.8M
4 BML Capital Management, LLC 0.64% 200,730 $1.0M
5 Bvf Inc/Il 0.18% 1,110,002 $5.6M
6 Rangeley Capital, LLC 0.16% 32,590 $163K
7 Nano Cap New Millennium Growth Fund L P 0.14% 30,000 $150K
8 Aldebaran Capital, LLC 0.07% 18,566 $93K
9 Orbimed Advisors LLC 0.04% 378,556 $1.9M
10 Rtw Investments, LP 0.02% 334,445 $1.7M
11 NEA Management Company, LLC 0.01% 50,005 $250K
12 Shay Capital LLC 0.01% 19,130 $96K
13 Sofinnova Investments, Inc. 0.01% 31,884 $159K
14 Prelude Capital Management, LLC 0.00% 12,990 $65K
15 XTX Topco Ltd 0.00% 15,112 $76K
16 Renaissance Technologies LLC 0.00% 81,696 $408K
17 Jacobs Levy Equity Management, Inc 0.00% 26,663 $133K
18 Adage Capital Partners GP, L.L.C. 0.00% 66,666 $333K
19 Hrt Financial LP 0.00% 13,909 $69K
20 Tower Research Capital LLC (TRC) 0.00% 1,011 $5K
21 Citadel Advisors LLC 0.00% 124,345 $622K
22 HSBC Holdings plc 0.00% 34,884 $166K
23 Vanguard Capital Management LLC 0.00% 325,155 $1.6M
24 Vanguard Fiduciary Trust Co 0.00% 27,286 $136K
25 Barclays plc 0.00% 10,959 $55K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IMA?

Slight buying edge — 59% buying: Last quarter: 22 funds bought or added vs 15 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.

What is the fund quality score for IMA holders?

Smaller funds dominant — 5% AUM from top-100: 12 of 36 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IMA?

Mostly new holders — 97% entered in last year: Only 1 funds (3%) 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.

Is it too late to buy Imagenebio Inc (IMA) following the 2026 Q1 hedge fund 13F filings?

As of today, IMA has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -7.1%. Since the quarter end (March 31, 2026), IMA has gained +12.4% vs +4.9% 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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