Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VERA THERAPEUTICS INC (VERA)

215 + Investors. Track Smart Money conviction in VERA. 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
↑ +44
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — VERA

Based on 208 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VERA 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
208 hedge funds hold VERA 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 — +22% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+22% 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 — 64% buying

143 buying80 selling
Last quarter: 143 funds were net buyers (65 opened a brand new position + 78 added to an existing one). Only 80 were sellers (59 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new VERA position: 32 → 36 → 31 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 33% new

32% conviction (2yr+) 35% medium 33% new
Of the 208 current holders: 67 (32%) held >2 years, 72 held 1–2 years, and 69 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.
💰

Value +98% but shares only +15% — price-driven

Value
+97%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +98%, but actual share count only changed +15%. 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.
📈

Growing discovery — still being found

28 → 32 → 36 → 31 → 65 new funds/Q
New funds entering each quarter: 32 → 36 → 31 → 65. A growing number of institutions are discovering VERA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 36% new entrants

37% veterans 27% 1-2yr 36% new
Of 215 current holders: 80 (37%) held 2+ years, 57 held 1–2 years, 78 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
31 of 208 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Hedge Fund Ownership: VERA

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

Market Analysis: VERA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VERA

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

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

43 top-rated funds 7 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: VERA
2026 Q1 Stats Unlock in 20 days 215 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 215 172 25.0%
13F Shares 75M 65M 15.37%
Total Value $3.52B $1.78B 97.57%
New Positions 66 33 +33
Increased Positions 88 71 +17
Closed Positions 23 38 -15
Reduced Positions 67 63 +4
Total Calls 7 3 133.33%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.57 1.67 Bullish

Statistics: VERA

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

215 + investors

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

Top 25 institutional holders of VERA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capricorn Fund Managers Ltd 0.41% 64,604 $2.6M
2 PSP Research LLC 0.28% 10,000 $402K
3 PROFUND ADVISORS LLC 0.07% 45,472 $1.8M
4 AMI ASSET MANAGEMENT CORP 0.06% 21,952 $883K
5 E. Ohman J:or Asset Management AB 0.05% 42,990 $1.7M
6 Pictet Asset Management Holding SA 0.04% 1,051,583 $42.3M
7 SBI Okasan Asset Management Co.Ltd. 0.04% 26,200 $998K
8 EASTERN BANK 0.04% 56,050 $2.3M
9 China Universal Asset Management Co., Ltd. 0.04% 12,663 $509K
10 Bayforest Capital Ltd 0.02% 415 $17K
11 E Fund Management Co., Ltd. 0.02% 12,795 $515K
12 Perigon Wealth Management, LLC 0.01% 14,976 $602K
13 Y-Intercept (Hong Kong) Ltd 0.01% 11,670 $469K
14 Police & Firemen's Retirement System of New Jersey 0.01% 16,765 $674K
15 Handelsbanken Fonder AB 0.00% 19,800
16 KLP KAPITALFORVALTNING AS 0.00% 8,500 $342K
17 GAMMA Investing LLC 0.00% 694 $28K
18 STRS OHIO 0.00% 6,200 $249K
19 GF FUND MANAGEMENT CO. LTD. 0.00% 1,436 $58K
20 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 4,988 $201K
21 ProShare Advisors LLC 0.00% 12,155 $489K
22 SG Americas Securities, LLC 0.00% 12,651
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 6,256 $252K
24 Sterling Capital Management LLC 0.00% 402 $16K
25 Hughes Financial Services, LLC 0.00% 32 $1K
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 — VERA THERAPEUTICS INC (VERA)

What does the Smart Money Trend signal show for VERA?

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

More buyers than sellers — 64% buying: Last quarter: 143 funds were net buyers (65 opened a brand new position + 78 added to an existing one). Only 80 were sellers (59 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VERA holders?

Strong quality — 26% AUM from major funds: 31 of 208 holders rank in the top 100 by AUM, accounting for 26% 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 VERA?

Mixed — 32% long-term, 33% new: Of the 208 current holders: 67 (32%) held >2 years, 72 held 1–2 years, and 69 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.