Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zura Bio Ltd (ZURA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
64%

Smart Money Signals — ZURA

Based on 92 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 ZURA 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
92 hedge funds hold ZURA 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 — +24% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+24% 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

63 buying36 selling
Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 36 were sellers (24 trimmed + 12 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 ZURA position: 20 → 20 → 22 → 30. 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

■ 24% conviction (2yr+) ■ 24% medium ■ 52% new
Only 22 funds (24%) 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 +54% but shares only +36% — price-driven

Value
+53%
Shares
+35%
Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +36%. 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

9 → 20 → 20 → 22 → 30 new funds/Q
New funds entering each quarter: 20 → 20 → 22 → 30. A growing number of institutions are discovering ZURA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 26% veterans, 45% new entrants

■ 26% veterans ■ 28% 1-2yr ■ 45% new
Of 95 current holders: 25 (26%) held 2+ years, 27 held 1–2 years, 43 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
22 of 92 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — ZURA

In 2026 Q1, 63 hedge funds were net buyers of ZURA (30 opened a new position, 33 added to an existing one), while 36 reduced or exited (24 trimmed, 12 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: ZURA

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

Market Analysis: ZURA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZURA

-- --

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

Is It Too Late to Buy Zura Bio Ltd (ZURA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZURA has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 46d ago
ZURA
-5.6%
XLV
+5.5%

ZURA outperformed XLV by -11.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ZURA
+0.0%
XLV
+0.0%

Since the filing became public, ZURA outperformed XLV by +0.0% .

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.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: ZURA
2026 Q2 Stats Unlock in 4 days 92 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 92 74 24.32%
13F Shares 62M 45M 35.6%
Total Value $367M $238M 53.92%
New Positions 30 22 +8
Increased Positions 30 24 +6
Closed Positions 12 14 -2
Reduced Positions 24 19 +5
Total Calls 0 1 -100.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.0 5.0 Bullish

Statistics: ZURA

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

92 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ZURA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Great Point Partners LLC 4.70% 4,215,930 $24.9M
2 Saturn V Capital Management LP 1.78% 2,101,119 $12.4M
3 Pfizer Inc 1.69% 538,841 $2.9M
4 KVP Capital Advisors, LP 1.62% 373,128 $2.2M
5 MPM BioImpact LLC 1.61% 4,472,843 $26.4M
6 Stempoint Capital LP 1.39% 1,368,215 $8.1M
7 Venrock Adviser, LLC 1.15% 6,434,990 $38.0M
8 Commodore Capital LP 1.14% 3,250,000 $19.2M
9 Montanova Capital, LLC 1.02% 9,443,001 $55.7M
10 Braidwell LP 0.87% 3,980,295 $23.5M
11 Ikarian Capital, LLC 0.77% 1,218,492 $7.2M
12 QVT Financial LP 0.66% 1,895,153 $11.2M
13 ADAR1 Capital Management, LLC 0.48% 1,759,295 $10.4M
14 Siren, L.L.C. 0.45% 3,734,866 $22.0M
15 Foresite Capital Management VI LLC 0.41% 450,000 $2.7M
16 Boxer Capital Management, LLC 0.40% 900,000 $5.3M
17 Affinity Asset Advisors, LLC 0.39% 1,464,303 $8.6M
18 Verdad Advisers, LP 0.38% 66,919 $395K
19 EcoR1 Capital, LLC 0.34% 1,179,715 $7.0M
20 Forefront Analytics, LLC 0.17% 26,968 $159K
21 Vestal Point Capital, LP 0.16% 1,173,956 $6.9M
22 Armistice Capital, LLC 0.12% 1,636,000 $9.7M
23 Boothbay Fund Management, LLC 0.03% 379,177 $2.2M
24 Adage Capital Partners GP, L.L.C. 0.02% 2,750,000 $16.2M
25 RBF Capital, LLC 0.01% 58,193 $343K
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 — Zura Bio Ltd (ZURA)

What does the Smart Money Trend signal show for ZURA?

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

More buyers than sellers — 64% buying: Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 36 were sellers (24 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZURA holders?

Smaller funds dominant — 9% AUM from top-100: 22 of 92 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZURA?

Mostly new holders — 52% entered in last year: Only 22 funds (24%) 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 Zura Bio Ltd (ZURA) following the 2026 Q2 hedge fund 13F filings?

As of today, ZURA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ZURA has gained -5.6% vs +5.5% 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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