Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newamsterdam Pharma Company (NAMS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — NAMS

Based on 196 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NAMS 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
196 hedge funds hold NAMS 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.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+48% 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 — 61% buying

121 buying76 selling
Last quarter: 121 funds were net buyers (49 opened a brand new position + 72 added to an existing one). Only 76 were sellers (54 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new NAMS position: 22 → 59 → 26 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 37% new

■ 28% conviction (2yr+) ■ 35% medium ■ 37% new
Of the 196 current holders: 54 (28%) held >2 years, 69 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~49 new funds/quarter

25 → 22 → 59 → 26 → 49 new funds/Q
New funds entering each quarter: 22 → 59 → 26 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 26% veterans, 40% new entrants

■ 26% veterans ■ 34% 1-2yr ■ 40% new
Of 210 current holders: 55 (26%) held 2+ years, 72 held 1–2 years, 83 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
48 of 193 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — NAMS

In 2026 Q2, 121 hedge funds were net buyers of NAMS (49 opened a new position, 72 added to an existing one), while 76 reduced or exited (54 trimmed, 22 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 35% of total institutional value in NAMS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 196.

Hedge Fund Ownership: NAMS

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

Market Analysis: NAMS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NAMS

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

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

13 top-rated funds 6 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
6.0
/ 10
conviction
Hedge Fund Positioning: NAMS
192 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 192 169 13.61%
13F Shares 124M 123M 1.04%
Total Value $4.00B $3.80B 5.23%
New Positions 49 26 +23
Increased Positions 70 68 +2
Closed Positions 23 40 -17
Reduced Positions 50 47 +3
Total Calls 8 5 60.0%
Total Puts 9 6 50.0%
PUT/CALL Ratio 1.12 1.2 Neutral

Statistics: NAMS

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Institutional Holders (2026 Q2)

192 + investors

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

QUARTER:
Top 25 NAMS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medicxi Ventures Management (Jersey) Ltd 42.19% 2,208,639 $74.9M
2 Fcpm III Services B.V. 38.34% 8,490,353 $287.7M
3 Frazier Life Sciences Management, L.P. 13.35% 18,088,902 $613.0M
4 Bain Capital Life Sciences Investors, LLC 7.67% 3,806,566 $129.0M
5 Artia Global Partners LP 3.15% 503,936 $17.1M
6 Ra Capital Management, L.P. 2.81% 9,550,191 $323.7M
7 Atle Fund Management AB 2.27% 248,848 $8.4M
8 First Turn Management, LLC 2.11% 582,497 $19.7M
9 Deerfield Management Company, L.P. 1.51% 4,264,789 $144.5M
10 Maverick Capital Ltd 0.98% 3,267,802 $110.7M
11 Rock Springs Capital Management LP 0.96% 582,744 $19.7M
12 Ishara Investments LP 0.92% 36,900 $1.3M
13 Cormorant Asset Management, LP 0.87% 500,000 $16.9M
14 DCF Advisers, LLC 0.84% 141,000 $4.8M
15 Decheng Capital LLC 0.82% 176,887 $6.0M
16 Moody Aldrich Partners LLC 0.55% 90,617 $3.1M
17 Eversept Partners, LP 0.48% 275,471 $9.3M
18 Stempoint Capital LP 0.45% 77,589 $2.6M
19 AlphaCentric Advisors LLC 0.43% 14,868 $504K
20 Affinity Asset Advisors, LLC 0.42% 275,000 $9.3M
21 Viking Global Investors LP 0.41% 4,203,567 $142.5M
22 Fieldview Capital Management, LLC 0.40% 41,842 $1.4M
23 Fox Run Management, L.L.C. 0.33% 59,477 $2.0M
24 ArrowMark Colorado Holdings LLC 0.30% 211,843 $7.2M
25 Headlands Technologies LLC 0.26% 72,335 $2.5M
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 — Newamsterdam Pharma Company (NAMS)

What does the Smart Money Trend signal show for NAMS?

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

More buyers than sellers — 61% buying: Last quarter: 121 funds were net buyers (49 opened a brand new position + 72 added to an existing one). Only 76 were sellers (54 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NAMS holders?

Strong quality — 35% AUM from major funds: 48 of 193 holders rank in the top 100 by AUM, accounting for 35% 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 NAMS?

Mixed — 28% long-term, 37% new: Of the 196 current holders: 54 (28%) held >2 years, 69 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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