Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nervgen Pharma Corp (NGENF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +43
Streak
1Q ▲
Buyers last Q
98%

Smart Money Signals — NGENF

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NGENF 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
44 hedge funds hold NGENF 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 — +4300% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+4300% 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 — 98% buying

44 buying1 selling
Last quarter: 44 funds were net buyers (44 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter
Funds opening a new NGENF position: 0 → 0 → 0 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 98% entered in last year

■ 0% conviction (2yr+) ■ 2% medium ■ 98% new
Only 0 funds (0%) 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 +125617% but shares only +49308% — price-driven

Value
+125616%
Shares
+49308%
Last quarter: the total dollar value of institutional holdings rose +125617%, but actual share count only changed +49308%. 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.
➡️

Steady discovery — ~44 new funds/quarter

0 → 0 → 0 → 0 → 44 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 44 current holders: 43 (98%) entered in the past year, only 1 (2%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
10 of 44 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — NGENF

In 2026 Q1, 44 hedge funds were net buyers of NGENF (44 opened a brand-new position), while 1 reduced or exited (1 sold completely) — a 98% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in NGENF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +43 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: NGENF

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

Market Analysis: NGENF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NGENF

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NGENF
62 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 44 40.91%
13F Shares 13M 2M 645.36%
Total Value $25M $6M 304.23%
New Positions 23 44 -21
Increased Positions 19 0 +19
Closed Positions 3 0 +3
Reduced Positions 7 0 +7
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: NGENF

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Financial Highlights

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Institutional Holders (2026 Q2)

62 + investors

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

QUARTER:
Top 25 NGENF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 9.53% 4,000,000 $8.2M
2 DAFNA Capital Management LLC 0.41% 1,050,000 $2.2M
3 Stonepine Capital Management, LLC 0.35% 571,678 $740K
4 Rock Springs Capital Management LP 0.12% 1,208,231 $2.5M
5 Ghisallo Capital Management LLC 0.04% 1,000,000 $2.1M
6 PFG Investments, LLC 0.02% 217,500 $448K
7 Armistice Capital, LLC 0.02% 678,000 $1.4M
8 Paladin Partners, LLC 0.01% 10,000 $21K
9 Liberty Wealth Management LLC 0.01% 22,000 $83K
10 Axq Capital, LP 0.01% 43,099 $89K
11 Almanack Investment Partners, LLC. 0.01% 25,750 $53K
12 Patriot Financial Group Insurance Agency, LLC 0.01% 28,500 $59K
13 Valley Forge Investment Consultants Inc Adv 0.01% 10,000 $21K
14 Revisor Wealth Management LLC 0.01% 10,600 $22K
15 LMR Partners LLP 0.00% 600,000 $1.2M
16 Aventura Private Wealth, LLC 0.00% 6,780 $14K
17 McKinley Carter Wealth Services, Inc. 0.00% 32,653 $67K
18 Traynor Capital Management, Inc. 0.00% 31,500 $65K
19 D'Orazio & Associates, Inc. 0.00% 10,000 $21K
20 Quadrature Capital Ltd 0.00% 134,518 $277K
21 Sprott INC. 0.00% 25,000 $52K
22 Woodline Partners LP 0.00% 250,500 $516K
23 Moors & Cabot, Inc. 0.00% 17,036 $35K
24 Busey Bank 0.00% 25,000 $52K
25 Great Valley Advisor Group, INC. 0.00% 35,500 $73K
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 — Nervgen Pharma Corp (NGENF)

What does the Smart Money Trend signal show for NGENF?

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

More buyers than sellers — 98% buying: Last quarter: 44 funds were net buyers (44 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NGENF holders?

Strong quality — 33% AUM from major funds: 10 of 44 holders rank in the top 100 by AUM, accounting for 33% 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 NGENF?

Mostly new holders — 98% entered in last year: Only 0 funds (0%) 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.

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