Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Skye Bioscience Inc (SKYE)

38 + Investors. Track Smart Money conviction in SKYE. 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
↓ -11
Streak
4Q ▼
Buyers last Q
35%

Smart Money Signals — SKYE

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their SKYE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 38 funds hold SKYE today versus a peak of 73 funds at 2025 Q1 — just 52% 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 — 48% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold SKYE compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

13 buying24 selling
Last quarter: 24 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 14 → 14 → 4. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 34% entered in last year

8% conviction (2yr+) 58% medium 34% new
Only 3 funds (8%) 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.
💎

Buying through price weakness — shares +0%, value -18%

Value
-17%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 15 → 14 → 14 → 4 new funds/Q
New funds entering each quarter: 15 → 14 → 14 → 4. SKYE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 3% veterans, 28% new entrants

3% veterans 69% 1-2yr 28% new
Of 39 current holders: 1 (3%) held 2+ years, 27 held 1–2 years, 11 (28%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
9 of 37 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 Q1, 13 hedge funds were net buyers of SKYE (4 opened a new position, 9 added to an existing one), while 24 reduced or exited (9 trimmed, 15 sold completely) — a 35% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 38.

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

-- --

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

Is It Too Late to Buy Skye Bioscience Inc (SKYE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKYE has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
SKYE
nan%
XLV
+2.1%

SKYE outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SKYE
nan%
XLV
+3.2%

Since the filing became public, SKYE outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SKYE
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 49 -22.45%
13F Shares 16M 16M 0.31%
Total Value $10M $12M -17.71%
New Positions 4 14 -10
Increased Positions 9 6 +3
Closed Positions 15 22 -7
Reduced Positions 8 10 -2
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) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 1.65% 9,681,763 $6.0M
2 Versant Venture Management, LLC 0.87% 2,007,704 $1.2M
3 Sphera Funds Management LTD. 0.07% 678,928 $417K
4 Platinum Investment Management Ltd 0.04% 233,095 $143K
5 Baker BROS. Advisors LP 0.01% 1,575,243 $968K
6 XTX Topco Ltd 0.00% 40,919 $25K
7 Engineers Gate Manager LP 0.00% 20,194 $12K
8 Millennium Management LLC 0.00% 258,200 $159K
9 Two Sigma Advisers, LP 0.00% 40,982 $31K
10 Vanguard Fiduciary Trust Co 0.00% 104,229 $64K
11 Two Sigma Investments, LP 0.00% 25,684 $16K
12 Vanguard Capital Management LLC 0.00% 764,457 $470K
13 Group One Trading LLC 0.00% 7,205 $4K
14 Citadel Advisors LLC 0.00% 59,800 $37K
15 UBS Group AG 0.00% 45,762 $28K
16 Citadel Advisors LLC 0.00% 39,100 $24K
17 BlackRock, Inc. 0.00% 286,131 $176K
18 Barclays plc 0.00% 18,089 $11K
19 Federated Hermes, INC. 0.00% 1,158
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?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their SKYE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SKYE?

Heavy selling pressure — only 35% buying: Last quarter: 24 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SKYE holders?

Smaller funds dominant — 4% AUM from top-100: 9 of 37 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SKYE?

Mostly new holders — 34% entered in last year: Only 3 funds (8%) 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.

Is it too late to buy Skye Bioscience Inc (SKYE) following the 2026 Q1 hedge fund 13F filings?

As of today, SKYE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SKYE has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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