Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALIGOS THERAPEUTICS INC (ALGS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — ALGS

Based on 39 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 ALGS 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
39 hedge funds hold ALGS 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 — +18% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

21 buying11 selling
Last quarter: 21 funds were net buyers (12 opened a brand new position + 9 added to an existing one). Only 11 were sellers (6 trimmed + 5 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 ALGS position: 12 → 9 → 4 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 5% conviction (2yr+) ■ 54% medium ■ 41% new
Only 2 funds (5%) 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.
📊

Peak discovery — momentum slowing

12 → 12 → 9 → 4 → 12 new funds/Q
New funds entering each quarter: 12 → 9 → 4 → 12. ALGS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 59% of holders entered in last year

■ 5% veterans ■ 36% 1-2yr ■ 59% new
Of 39 current holders: 23 (59%) entered in the past year, only 2 (5%) 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
15 of 39 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.
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.

Institutional Sentiment Summary — ALGS

In 2025 Q4, 21 hedge funds were net buyers of ALGS (12 opened a new position, 9 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: ALGS

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

Market Analysis: ALGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALGS

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ALGS
2026 Q1 Stats Unlock in 3 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 31 22.58%
13F Shares 3M 3M 6.03%
Total Value $26M $26M 0.81%
New Positions 12 4 +8
Increased Positions 9 11 -2
Closed Positions 5 9 -4
Reduced Positions 6 6 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALGS

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 institutional holders of ALGS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 0.35% 327,237 $2.4M
2 Deep Track Capital, LP 0.05% 444,110 $3.3M
3 SummitTX Capital, L.P. 0.03% 148,799 $1.1M
4 HHLR ADVISORS, LTD. 0.03% 76,247 $567K
5 Alyeska Investment Group, L.P. 0.01% 412,000 $3.1M
6 AlphaQuest LLC 0.01% 13,876 $129K
7 Woodline Partners LP 0.00% 177,362 $1.3M
8 BAKER BROS. ADVISORS LP 0.00% 83,055 $617K
9 Golden State Wealth Management, LLC 0.00% 2,674 $20K
10 MARSHALL WACE, LLP 0.00% 267,135 $2.0M
11 XTX Topco Ltd 0.00% 14,196 $105K
12 RENAISSANCE TECHNOLOGIES LLC 0.00% 100,450 $746K
13 Quadrature Capital Ltd 0.00% 10,822 $80K
14 Verition Fund Management LLC 0.00% 18,887 $140K
15 TWO SIGMA ADVISERS, LP 0.00% 13,000 $121K
16 TWO SIGMA INVESTMENTS, LP 0.00% 23,093 $172K
17 Rockefeller Capital Management L.P. 0.00% 10,000 $74K
18 LPL Financial LLC 0.00% 51,500 $383K
19 CITADEL ADVISORS LLC 0.00% 54,311 $404K
20 VANGUARD FIDUCIARY TRUST CO 0.00% 28,437 $211K
21 D. E. Shaw & Co., Inc. 0.00% 10,978 $82K
22 UBS Group AG 0.00% 37,061 $275K
23 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 178,262 $1.3M
24 Federation des caisses Desjardins du Quebec 0.00% 950 $7K
25 Tower Research Capital LLC (TRC) 0.00% 65 —
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 — ALIGOS THERAPEUTICS INC (ALGS)

What does the Smart Money Trend signal show for ALGS?

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

More buyers than sellers — 66% buying: Last quarter: 21 funds were net buyers (12 opened a brand new position + 9 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALGS holders?

Smaller funds dominant — 18% AUM from top-100: 15 of 39 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 ALGS?

Mostly new holders — 41% entered in last year: Only 2 funds (5%) 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.