Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Skye Bioscience Inc (SKYE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — SKYE

Based on 43 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 SKYE 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.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 43 funds hold SKYE today versus a peak of 73 funds at 2025 Q1 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold SKYE compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

12 buying16 selling
Last quarter: 16 funds reduced or exited vs 12 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.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 15 → 4 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 30% new

■ 35% conviction (2yr+) ■ 35% medium ■ 30% new
Of the 43 current holders: 15 (35%) held >2 years, 15 held 1–2 years, and 13 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.
⚠️

Saturation — most institutions already know this story

15 → 14 → 15 → 4 → 9 new funds/Q
New funds entering each quarter: 14 → 15 → 4 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 2% veterans, 36% new entrants

■ 2% veterans ■ 61% 1-2yr ■ 36% new
Of 44 current holders: 1 (2%) held 2+ years, 27 held 1–2 years, 16 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
13 of 42 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — SKYE

In 2026 Q2, 12 hedge funds were net buyers of SKYE (9 opened a new position, 3 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: SKYE

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

Market Analysis: SKYE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKYE

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SKYE
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 38 10.53%
13F Shares 16M 16M -0.74%
Total Value $11M $10M 11.91%
New Positions 9 4 +5
Increased Positions 3 9 -6
Closed Positions 4 15 -11
Reduced Positions 11 8 +3
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SKYE

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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 Q2)

42 + investors

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

QUARTER:
Top 25 SKYE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 2.33% 9,681,763 $6.7M
2 Versant Venture Management, LLC 0.86% 2,007,704 $1.4M
3 Sphera Funds Management LTD. 0.06% 678,928 $471K
4 Platinum Investment Management Ltd 0.04% 233,095 $162K
5 Baker BROS. Advisors LP 0.01% 1,575,243 $1.1M
6 XTX Topco Ltd 0.00% 20,993 $15K
7 Engineers Gate Manager LP 0.00% 20,194 $14K
8 Millennium Management LLC 0.00% 198,524 $138K
9 Qube Research & Technologies Ltd 0.00% 43,082 $30K
10 Vanguard Fiduciary Trust Co 0.00% 104,229 $72K
11 Vanguard Capital Management LLC 0.00% 763,882 $529K
12 Simplex Trading, LLC 0.00% 26,976 $19K
13 Citadel Advisors LLC 0.00% 88,600 $61K
14 UBS Group AG 0.00% 73,800 $51K
15 Group One Trading LLC 0.00% 4,589 $3K
16 Citadel Advisors LLC 0.00% 35,400 $25K
17 Mercer Global Advisors Inc /Adv 0.00% 3,065 $2K
18 BlackRock, Inc. 0.00% 232,874 $161K
19 Gilpin Wealth Management, LLC 0.00% 4 —
20 Leo H. Evart, Inc. 0.00% 1 —
21 Mcguire Capital Advisors Inc 0.00% 2 —
22 Osaic Holdings, INC. 0.00% 600 —
23 PFS Partners, LLC 0.00% 1 —
24 National Bank of Canada /Fi/ 0.00% 400 —
25 CoreCap Advisors, LLC 0.00% 8 —
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 — Skye Bioscience Inc (SKYE)

What does the Smart Money Trend signal show for SKYE?

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

More sellers than buyers — 43% buying: Last quarter: 16 funds reduced or exited vs 12 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 SKYE holders?

Smaller funds dominant — 6% AUM from top-100: 13 of 42 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SKYE?

Mixed — 35% long-term, 30% new: Of the 43 current holders: 15 (35%) held >2 years, 15 held 1–2 years, and 13 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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