Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KYVERNA THERAPEUTICS INC COM (KYTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — KYTX

Based on 96 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KYTX 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
96 hedge funds hold KYTX 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
+13 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 buyers than sellers — 66% buying

67 buying35 selling
Last quarter: 67 funds were net buyers (37 opened a brand new position + 30 added to an existing one). Only 35 were sellers (21 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new KYTX position: 15 → 15 → 11 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 39% entered in last year

■ 11% conviction (2yr+) ■ 50% medium ■ 39% new
Only 11 funds (11%) 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.
💰

Value +142% but shares only +52% — price-driven

Value
+141%
Shares
+51%
Last quarter: the total dollar value of institutional holdings rose +142%, but actual share count only changed +52%. 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.
🚀

Acceleration phase — new buyers rushing in

21 → 15 → 15 → 11 → 37 new funds/Q
New funds entering each quarter: 15 → 15 → 11 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 9% veterans, 43% new entrants

■ 9% veterans ■ 48% 1-2yr ■ 43% new
Of 102 current holders: 9 (9%) held 2+ years, 49 held 1–2 years, 44 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
19 of 96 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: KYTX

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

Market Analysis: KYTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KYTX

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: KYTX
2026 Q1 Stats Unlock in 11 days 102 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 76 34.21%
13F Shares 34M 23M 51.81%
Total Value $304M $126M 141.66%
New Positions 37 11 +26
Increased Positions 35 22 +13
Closed Positions 14 13 +1
Reduced Positions 28 31 -3
Total Calls 3 3 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: KYTX

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

102 + investors

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

Top 25 institutional holders of KYTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AIGH Capital Management LLC 2.35% 2,000,000 $17.3M
2 GILEAD SCIENCES, INC. 1.68% 4,126,119 $35.6M
3 Peapod Lane Capital LLC 0.28% 40,404 $336K
4 ACT CAPITAL MANAGEMENT, LLC 0.20% 30,000 $259K
5 Kera Capital Partners, Inc. 0.11% 108,083 $933K
6 Phoenix Wealth Advisors 0.07% 19,800 $171K
7 WESBANCO BANK INC 0.03% 110,300 $952K
8 Simplify Asset Management Inc. 0.02% 173,106 $1.5M
9 Grey Ledge Advisors, LLC 0.02% 10,000 $86K
10 Y-Intercept (Hong Kong) Ltd 0.02% 114,841 $991K
11 Banque Cantonale Vaudoise 0.01% 30,532 $263K
12 GSA CAPITAL PARTNERS LLP 0.01% 16,161 —
13 AlphaQuest LLC 0.01% 16,343 $154K
14 China Universal Asset Management Co., Ltd. 0.01% 10,138 $87K
15 Ethic Inc. 0.00% 11,928 $103K
16 Jefferies Financial Group Inc. 0.00% 23,920 $206K
17 CAPITAL ADVISORS INC/OK 0.00% 10,000 $86K
18 UBS Group AG 0.00% 449,750 $3.9M
19 VANGUARD FIDUCIARY TRUST CO 0.00% 224,584 $1.9M
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,783,342 $15.4M
21 TFC Financial Management, Inc. 0.00% 300 $3K
22 Fortitude Family Office, LLC 0.00% 126 $1K
23 GF FUND MANAGEMENT CO. LTD. 0.00% 977 $8K
24 Russell Investments Group, Ltd. 0.00% 1,313 $11K
25 DEUTSCHE BANK AG\ 0.00% 3,917 $34K
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 — KYVERNA THERAPEUTICS INC COM (KYTX)

What does the Smart Money Trend signal show for KYTX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KYTX 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 KYTX?

More buyers than sellers — 66% buying: Last quarter: 67 funds were net buyers (37 opened a brand new position + 30 added to an existing one). Only 35 were sellers (21 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KYTX holders?

Smaller funds dominant — 13% AUM from top-100: 19 of 96 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KYTX?

Mostly new holders — 39% entered in last year: Only 11 funds (11%) 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.