Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kura Oncology Inc (KURA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
48%

Smart Money Signals — KURA

Based on 215 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
215 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 — +16% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

103 buying112 selling
Last quarter: 112 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 44 → 41 → 34. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 24% new
104 out of 215 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.
💎

Buying through price weakness — shares -1%, value -23%

Value
-22%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~34 new funds/quarter

38 → 27 → 44 → 41 → 34 new funds/Q
New funds entering each quarter: 27 → 44 → 41 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 223 holders: 130 (58%) are 2+ year veterans, 30 entered 1–2 years ago, and 63 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
41 of 215 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — KURA

In 2026 Q1, 103 hedge funds were net buyers of KURA (34 opened a new position, 69 added to an existing one), while 112 reduced or exited (83 trimmed, 29 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in KURA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 215.

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

-- --

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

Is It Too Late to Buy Kura Oncology Inc (KURA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KURA 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 · 75d ago
KURA
+11.3%
XLV
+4.9%

KURA outperformed XLV by +6.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
KURA
-1.8%
XLV
+6.0%

Since the filing became public, KURA outperformed XLV by -7.8% .

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.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: KURA
214 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 214 210 1.9%
13F Shares 85M 86M -1.13%
Total Value $687M $891M -22.89%
New Positions 33 41 -8
Increased Positions 67 88 -21
Closed Positions 29 30 -1
Reduced Positions 81 53 +28
Total Calls 4 4 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 1.25 Neutral

Statistics: KURA

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

214 + investors

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

QUARTER:
Top 25 KURA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alethea Capital Management, LLC 6.38% 1,529,369 $12.4M
2 Prosight Management, LP 4.48% 3,356,700 $27.3M
3 Lion Point Capital, LP 2.24% 46,000 $374K
4 Bvf Inc/Il 2.19% 8,445,769 $68.7M
5 Suvretta Capital Management, LLC 1.78% 8,575,422 $69.7M
6 1492 Capital Management LLC 1.50% 486,123 $4.0M
7 NAN FUNG TRINITY (HK) Ltd 0.95% 1,064,880 $8.7M
8 Rangeley Capital, LLC 0.80% 101,220 $823K
9 Sector Gamma As 0.79% 411,810 $3.3M
10 Pale Fire Capital SE 0.61% 857,474 $7.0M
11 Armistice Capital, LLC 0.54% 3,736,000 $30.4M
12 Sectoral Asset Management Inc 0.50% 71,480 $606K
13 Act Capital Management, LLC 0.47% 73,900 $601K
14 DAFNA Capital Management LLC 0.44% 235,868 $1.9M
15 Sphera Funds Management LTD. 0.38% 295,522 $2.4M
16 Deep Track Capital, LP 0.35% 2,643,542 $21.5M
17 Rosalind Advisors, Inc. 0.33% 100,000 $813K
18 Rhenman & Partners Asset Management AB 0.27% 271,500 $2.2M
19 Knott David M Jr 0.26% 52,767 $429K
20 Xcel Wealth Management, LLC 0.21% 95,393 $776K
21 Virtus Investment Advisers, LLC 0.19% 82,610 $672K
22 Hennion & Walsh Asset Management, Inc. 0.09% 335,212 $2.7M
23 Flower City Capital 0.07% 18,000 $146K
24 Scientech Research LLC 0.07% 10,351 $84K
25 Nebula Research & Development LLC 0.06% 121,884 $703K
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 — 3 quarters in a row: For 3 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 sellers than buyers — 48% buying: Last quarter: 112 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KURA holders?

Strong quality — 27% AUM from major funds: 41 of 215 holders rank in the top 100 by AUM, accounting for 27% 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?

48% of holders stayed for 2+ years: 104 out of 215 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.

Is it too late to buy Kura Oncology Inc (KURA) following the 2026 Q1 hedge fund 13F filings?

As of today, KURA has moved -1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -7.8%. Since the quarter end (March 31, 2026), KURA has gained +11.3% 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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