Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KURA ONCOLOGY INC (KURA)

212 + Investors. Track Smart Money conviction in KURA. 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
↑ +10
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — KURA

Based on 203 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 KURA 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
203 hedge funds hold KURA 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

128 buying81 selling
Last quarter: 128 funds were net buyers (40 opened a brand new position + 88 added to an existing one). Only 81 were sellers (51 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 27 → 44 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 28% medium 23% new
101 out of 203 hedge funds have held KURA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +19% but shares only +1% — price-driven

Value
+18%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +1%. 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.
📈

Growing discovery — still being found

45 → 38 → 27 → 44 → 40 new funds/Q
New funds entering each quarter: 38 → 27 → 44 → 40. A growing number of institutions are discovering KURA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 10% 1-2yr 31% new
Of 212 current holders: 125 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
34 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: KURA

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

Market Analysis: KURA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KURA

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

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: KURA
2026 Q1 Stats Unlock in 22 days 212 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 212 201 5.47%
13F Shares 86M 85M 1.01%
Total Value $890M $749M 18.82%
New Positions 44 44 -
Increased Positions 100 80 +20
Closed Positions 31 25 +6
Reduced Positions 58 58 -
Total Calls 4 5 -20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.25 0.6 Bearish

Statistics: KURA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

212 + investors

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

Top 25 institutional holders of KURA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 1.50% 486,123 $4.0M
2 Xcel Wealth Management, LLC 0.21% 95,393 $776K
3 Flower City Capital 0.07% 18,000 $146K
4 Aaron Wealth Advisors LLC 0.03% 66,840 $543K
5 OP Asset Management Ltd 0.03% 270,807 $2.5M
6 SANDERS MORRIS HARRIS LLC 0.02% 14,900 $121K
7 PROFUND ADVISORS LLC 0.02% 59,918 $487K
8 Pallas Capital Advisors LLC 0.01% 21,414 $174K
9 NorthCrest Asset Manangement, LLC 0.00% 17,456 $150K
10 Assenagon Asset Management S.A. 0.00% 339,712 $2.8M
11 E Fund Management Co., Ltd. 0.00% 16,864 $137K
12 Janney Montgomery Scott LLC 0.00% 158,850 $1K
13 True Wealth Design, LLC 0.00% 867 $7K
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 116,042 $849K
15 Versant Capital Management, Inc 0.00% 1,272 $10K
16 Merit Financial Group, LLC 0.00% 13,569 $110K
17 SG Americas Securities, LLC 0.00% 49,816
18 Sterling Capital Management LLC 0.00% 2,687 $22K
19 GAMMA Investing LLC 0.00% 787 $6K
20 SIGNATUREFD, LLC 0.00% 2,238 $18K
21 GF FUND MANAGEMENT CO. LTD. 0.00% 1,944 $16K
22 ProShare Advisors LLC 0.00% 15,582 $127K
23 IFP Advisors, Inc 0.00% 1,075 $9K
24 Root Financial Partners, LLC 0.00% 318 $3K
25 Pictet Asset Management Holding SA 0.00% 11,756 $96K
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 — KURA ONCOLOGY INC (KURA)

What does the Smart Money Trend signal show for KURA?

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

More buyers than sellers — 61% buying: Last quarter: 128 funds were net buyers (40 opened a brand new position + 88 added to an existing one). Only 81 were sellers (51 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KURA holders?

Strong quality — 32% AUM from major funds: 34 of 203 holders rank in the top 100 by AUM, accounting for 32% 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 KURA?

50% of holders stayed for 2+ years: 101 out of 203 hedge funds have held KURA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.