Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRAXIS PRECISION MEDICINES I (PRAX)

260 + Investors. Track Smart Money conviction in PRAX. 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
↑ +100
Streak
2Q ▲
Buyers last Q
77%

Smart Money Signals — PRAX

Based on 245 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 PRAX 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
245 hedge funds hold PRAX 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 — +58% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+58% 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 — 77% buying

201 buying61 selling
Last quarter: 201 funds were net buyers (114 opened a brand new position + 87 added to an existing one). Only 61 were sellers (47 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+89 vs last Q)

new funds entering per quarter
Funds opening a new PRAX position: 34 → 24 → 25 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 45% entered in last year

18% conviction (2yr+) 37% medium 45% new
Only 43 funds (18%) 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 +579% but shares only +20% — price-driven

Value
+578%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +579%, but actual share count only changed +20%. 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

33 → 34 → 24 → 25 → 114 new funds/Q
New funds entering each quarter: 34 → 24 → 25 → 114. 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 — 6% veterans, 48% new entrants

6% veterans 46% 1-2yr 48% new
Of 260 current holders: 15 (6%) held 2+ years, 119 held 1–2 years, 126 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
37 of 245 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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: PRAX

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

Market Analysis: PRAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRAX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 9 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: PRAX
2026 Q1 Stats Unlock in 22 days 260 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 260 157 65.61%
13F Shares 31M 25M 20.35%
Total Value $8.81B $1.30B 578.84%
New Positions 118 25 +93
Increased Positions 107 71 +36
Closed Positions 15 22 -7
Reduced Positions 58 65 -7
Total Calls 10 9 11.11%
Total Puts 12 6 100.0%
PUT/CALL Ratio 1.2 0.67 Neutral

Statistics: PRAX

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

260 + investors

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

Top 25 institutional holders of PRAX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOODY ALDRICH PARTNERS LLC 1.26% 21,688 $7.0M
2 QP WEALTH MANAGEMENT, LLC 0.55% 995 $321K
3 PSP Research LLC 0.34% 1,500 $483K
4 Englebert Financial Advisers, LLC 0.29% 789 $254K
5 China Universal Asset Management Co., Ltd. 0.12% 4,942 $1.6M
6 Pictet Asset Management Holding SA 0.10% 286,644 $91.4M
7 PROFUND ADVISORS LLC 0.08% 7,081 $2.3M
8 CONGRESS ASSET MANAGEMENT CO 0.06% 24,839 $8.0M
9 Inscription Capital, LLC 0.03% 866 $279K
10 E Fund Management Co., Ltd. 0.02% 1,956 $630K
11 Pinnacle Wealth Management Advisory Group, LLC 0.02% 744 $240K
12 NBC SECURITIES, INC. 0.02% 668 $215K
13 Ethic Inc. 0.01% 1,990 $641K
14 E Fund Management (Hong Kong) Co., Ltd. 0.01% 46 $15K
15 Sterling Capital Management LLC 0.00% 804 $259K
16 STRS OHIO 0.00% 3,600 $1.2M
17 GAMMA Investing LLC 0.00% 301 $97K
18 PINNACLE ASSOCIATES LTD 0.00% 744 $240K
19 GF FUND MANAGEMENT CO. LTD. 0.00% 562 $181K
20 ProShare Advisors LLC 0.00% 4,988 $1.6M
21 Farther Finance Advisors, LLC 0.00% 238 $76K
22 SBI Securities Co., Ltd. 0.00% 67 $22K
23 Ascentis Independent Advisors 0.00% 24 $8K
24 Fortitude Family Office, LLC 0.00% 7 $2K
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 787 $244K
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 — PRAXIS PRECISION MEDICINES I (PRAX)

What does the Smart Money Trend signal show for PRAX?

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

More buyers than sellers — 77% buying: Last quarter: 201 funds were net buyers (114 opened a brand new position + 87 added to an existing one). Only 61 were sellers (47 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRAX holders?

Strong quality — 39% AUM from major funds: 37 of 245 holders rank in the top 100 by AUM, accounting for 39% 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 PRAX?

Mostly new holders — 45% entered in last year: Only 43 funds (18%) 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.