Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VERACYTE INC (VCYT)

315 + Investors. Track Smart Money conviction in VCYT. 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
↑ +39
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — VCYT

Based on 312 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 VCYT 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
312 hedge funds hold VCYT 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

170 buying138 selling
Last quarter: 170 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 35 → 66 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 22% medium 23% new
173 out of 312 hedge funds have held VCYT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+19% value, -3% shares)

Value
+18%
Shares
-3%
Last quarter: total value of institutional VCYT holdings rose +19% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

49 → 28 → 35 → 66 → 70 new funds/Q
New funds entering each quarter: 28 → 35 → 66 → 70. 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.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 12% 1-2yr 27% new
Of 315 current holders: 193 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
39 of 312 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VCYT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: VCYT

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

Market Analysis: VCYT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VCYT

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

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

49 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: VCYT
2026 Q1 Stats Unlock in 20 days 315 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 315 276 14.13%
13F Shares 85M 88M -3.23%
Total Value $3.57B $3.01B 18.65%
New Positions 70 66 +4
Increased Positions 105 86 +19
Closed Positions 31 50 -19
Reduced Positions 111 91 +20
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: VCYT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

315 + investors

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

Top 25 institutional holders of VCYT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PERKINS CAPITAL MANAGEMENT INC 2.27% 75,333 $2.4M
2 HARBOR CAPITAL ADVISORS, INC. 0.15% 58,277 $2K
3 AEGON ASSET MANAGEMENT UK PLC 0.14% 326,627 $10.5M
4 Huntleigh Advisors, Inc. 0.14% 24,775 $798K
5 AMI ASSET MANAGEMENT CORP 0.08% 38,504 $1.2M
6 PROFUND ADVISORS LLC 0.06% 48,774 $1.6M
7 PINNACLE ASSOCIATES LTD 0.04% 107,769 $3.5M
8 Bayforest Capital Ltd 0.04% 1,196 $39K
9 Inspire Investing, LLC 0.04% 15,926 $513K
10 BURNEY CO/ 0.04% 37,751 $1.2M
11 China Universal Asset Management Co., Ltd. 0.03% 14,101 $454K
12 EXCHANGE TRADED CONCEPTS, LLC 0.03% 145,925 $4.7M
13 Louisiana State Employees Retirement System 0.02% 35,100 $1K
14 Y-Intercept (Hong Kong) Ltd 0.02% 32,024 $1.0M
15 CONGRESS ASSET MANAGEMENT CO 0.02% 76,627 $2.5M
16 State of Alaska, Department of Revenue 0.02% 43,135 $1K
17 E Fund Management Co., Ltd. 0.01% 13,100 $422K
18 Diversified Trust Co 0.01% 17,775 $573K
19 Quent Capital, LLC 0.01% 4,000 $129K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 21,488 $692K
21 Ascentis Independent Advisors 0.01% 3,300 $106K
22 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 18,050 $581K
23 Police & Firemen's Retirement System of New Jersey 0.01% 21,597 $696K
24 Leonteq Securities AG 0.01% 4,533 $146K
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 12,018 $387K
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 — VERACYTE INC (VCYT)

What does the Smart Money Trend signal show for VCYT?

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

Slight buying edge — 55% buying: Last quarter: 170 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VCYT holders?

Elite ownership — 43% AUM from top-100 funds: 39 of 312 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VCYT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VCYT?

55% of holders stayed for 2+ years: 173 out of 312 hedge funds have held VCYT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.