Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Turn Therapeutics Inc (TTRX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
79%

Smart Money Signals — TTRX

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds added TTRX 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
29 hedge funds hold TTRX right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 79% buying

15 buying4 selling
Last quarter: 15 funds were net buyers (11 opened a brand new position + 4 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new TTRX position: 3 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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 +474% but shares only +150% — price-driven

Value
+473%
Shares
+150%
Last quarter: the total dollar value of institutional holdings rose +474%, but actual share count only changed +150%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 29 current holders: 29 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
10 of 29 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — TTRX

In 2026 Q2, 15 hedge funds were net buyers of TTRX (11 opened a new position, 4 added to an existing one), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: TTRX

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

Market Analysis: TTRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTRX

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TTRX
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 20 45.0%
13F Shares 1M 462K 150.17%
Total Value $8M $1M 473.52%
New Positions 11 3 +8
Increased Positions 4 3 +1
Closed Positions 2 5 -3
Reduced Positions 2 2 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TTRX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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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Income Statement & Cash Flow
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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 TTRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DDFG, Inc 0.16% 107,829 $787K
2 Wellington Shields & Co., LLC 0.11% 65,732 $480K
3 McCarthy Asset Management, Inc. 0.05% 15,018 $110K
4 SteelPeak Wealth, LLC 0.05% 249,456 $1.8M
5 Tamar Securities, LLC 0.02% 30,000 $219K
6 Bridgewater Advisors Inc. 0.01% 27,326 $242K
7 Aaron Wealth Advisors LLC 0.01% 32,564 $238K
8 RVW Wealth, LLC 0.01% 18,000 $131K
9 Cannon Financial Strategists, Inc. 0.01% 10,000 $73K
10 Ieq Capital, LLC 0.01% 227,396 $1.7M
11 Composition Wealth, LLC 0.00% 16,000 $117K
12 Jefferies Financial Group Inc. 0.00% 16,300 $119K
13 Brown Brothers Harriman & Co 0.00% 23,688 $173K
14 Pflug Koory, LLC 0.00% 170 $1K
15 Millennium Management LLC 0.00% 60,551 $442K
16 HighTower Advisors, LLC 0.00% 19,684 $144K
17 Blue Trust, Inc. 0.00% 1,122 $8K
18 Caitong International Asset Management Co., Ltd 0.00% 31 —
19 Royal Bank of Canada 0.00% 28,250 $206K
20 Citadel Advisors LLC 0.00% 25,874 $189K
21 Vanguard Fiduciary Trust Co 0.00% 12,480 $91K
22 LPL Financial LLC 0.00% 10,300 $75K
23 Vanguard Capital Management LLC 0.00% 74,301 $542K
24 Bank of America Corp /de/ 0.00% 14,124 $103K
25 Morgan Stanley 0.00% 11,347 $83K
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 — Turn Therapeutics Inc (TTRX)

What does the Smart Money Trend signal show for TTRX?

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

More buyers than sellers — 79% buying: Last quarter: 15 funds were net buyers (11 opened a brand new position + 4 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TTRX holders?

Smaller funds dominant — 18% AUM from top-100: 10 of 29 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TTRX?

Mostly new holders — 100% 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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