Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Unicycive Therapeutics Inc (UNCY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — UNCY

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added UNCY 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
50 hedge funds hold UNCY 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 — +67% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+67% 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 — 69% buying

31 buying14 selling
Last quarter: 31 funds were net buyers (19 opened a brand new position + 12 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new UNCY position: 3 → 14 → 8 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 20% conviction (2yr+) ■ 28% medium ■ 52% new
Only 10 funds (20%) 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 +45% but shares only +28% — price-driven

Value
+45%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +28%. 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

5 → 3 → 14 → 8 → 19 new funds/Q
New funds entering each quarter: 3 → 14 → 8 → 19. 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 — 25% veterans, 50% new entrants

■ 25% veterans ■ 25% 1-2yr ■ 50% new
Of 56 current holders: 14 (25%) held 2+ years, 14 held 1–2 years, 28 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
17 of 50 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 — UNCY

In 2026 Q1, 31 hedge funds were net buyers of UNCY (19 opened a new position, 12 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in UNCY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: UNCY

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

Market Analysis: UNCY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UNCY

-- --

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

Is It Too Late to Buy Unicycive Therapeutics Inc (UNCY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UNCY 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 · 82d ago
UNCY
+4.1%
XLV
+1.9%

UNCY outperformed XLV by +2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
UNCY
-17.1%
XLV
+3.0%

Since the filing became public, UNCY outperformed XLV by -20.1% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: UNCY
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 34 47.06%
13F Shares 10M 8M 27.87%
Total Value $69M $47M 45.43%
New Positions 19 8 +11
Increased Positions 12 8 +4
Closed Positions 3 3 -
Reduced Positions 10 6 +4
Total Calls 3 3 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: UNCY

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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

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

50 + investors

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

QUARTER:
Top 25 UNCY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Great Point Partners LLC 1.20% 796,558 $5.2M
2 Vivo Capital, LLC 0.98% 1,789,916 $11.8M
3 Octagon Capital Advisors LP 0.73% 1,000,000 $6.6M
4 Dauntless Investment Group, LLC 0.64% 147,087 $968K
5 Acuta Capital Partners, LLC 0.27% 57,959 $381K
6 Nantahala Capital Management, LLC 0.23% 939,202 $6.2M
7 Logos Global Management LP 0.16% 473,563 $3.1M
8 Diametric Capital, LP 0.14% 80,362 $529K
9 Diadema Partners LP 0.12% 106,083 $698K
10 Seven Fleet Capital Management LP 0.12% 55,700 $367K
11 Integral Health Asset Management, LLC 0.07% 225,000 $1.5M
12 Persistent Asset Partners Ltd 0.07% 26,827 $177K
13 Cantor Fitzgerald, L. P. 0.01% 75,000 $494K
14 Prelude Capital Management, LLC 0.01% 12,231 $80K
15 Millennium Management LLC 0.00% 1,399,348 $9.2M
16 Chicago Partners Investment Group LLC 0.00% 21,778 $168K
17 XTX Topco Ltd 0.00% 22,604 $149K
18 Quadrature Capital Ltd 0.00% 27,917 $184K
19 OMERS ADMINISTRATION Corp 0.00% 31,900 $210K
20 Marshall Wace, LLP 0.00% 154,938 $1.0M
21 Hrt Financial LP 0.00% 41,492 $273K
22 BNP Paribas Financial Markets 0.00% 119,531 $787K
23 Citadel Advisors LLC 0.00% 236,841 $1.6M
24 Renaissance Technologies LLC 0.00% 24,400 $161K
25 TFC Financial Management, Inc. 0.00% 300 $2K
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 — Unicycive Therapeutics Inc (UNCY)

What does the Smart Money Trend signal show for UNCY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added UNCY 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 UNCY?

More buyers than sellers — 69% buying: Last quarter: 31 funds were net buyers (19 opened a brand new position + 12 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UNCY holders?

Strong quality — 28% AUM from major funds: 17 of 50 holders rank in the top 100 by AUM, accounting for 28% 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 UNCY?

Mostly new holders — 52% entered in last year: Only 10 funds (20%) 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 Unicycive Therapeutics Inc (UNCY) following the 2026 Q1 hedge fund 13F filings?

As of today, UNCY has moved -17.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of -20.1%. Since the quarter end (March 31, 2026), UNCY has gained +4.1% vs +1.9% 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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