Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Artiva Biotherapeutics Inc (ARTV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
2Q ▲
Buyers last Q
88%

Smart Money Signals — ARTV

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ARTV 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
71 hedge funds hold ARTV 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 — +51% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+51% 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 — 88% buying

63 buying9 selling
Last quarter: 63 funds were net buyers (39 opened a brand new position + 24 added to an existing one). Only 9 were sellers (2 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new ARTV position: 5 → 6 → 12 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 48% entered in last year

■ 4% conviction (2yr+) ■ 48% medium ■ 48% new
Only 3 funds (4%) 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 +239% but shares only +125% — price-driven

Value
+239%
Shares
+125%
Last quarter: the total dollar value of institutional holdings rose +239%, but actual share count only changed +125%. 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

12 → 5 → 6 → 12 → 39 new funds/Q
New funds entering each quarter: 5 → 6 → 12 → 39. 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 — 4% veterans, 51% new entrants

■ 4% veterans ■ 45% 1-2yr ■ 51% new
Of 71 current holders: 3 (4%) held 2+ years, 32 held 1–2 years, 36 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
25 of 71 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — ARTV

In 2026 Q2, 63 hedge funds were net buyers of ARTV (39 opened a new position, 24 added to an existing one), while 9 reduced or exited (2 trimmed, 7 sold completely) — a 88% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: ARTV

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

Market Analysis: ARTV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARTV

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 3 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: ARTV
71 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 39 82.05%
13F Shares 38M 17M 125.49%
Total Value $368M $108M 239.4%
New Positions 39 12 +27
Increased Positions 24 2 +22
Closed Positions 7 7 -
Reduced Positions 2 12 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARTV

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

71 + investors

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

QUARTER:
Top 25 ARTV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 7.93% 2,353,304 $22.8M
2 Propel Bio Management, LLC 3.54% 696,436 $6.8M
3 Revelation Capital Management, LLC 2.65% 299,311 $2.9M
4 Acuta Capital Partners, LLC 1.76% 260,416 $2.5M
5 Ra Capital Management, L.P. 1.51% 17,955,642 $174.2M
6 KVP Capital Advisors, LP 1.42% 200,000 $1.9M
7 Blue Owl Capital Holdings LP 1.28% 874,542 $8.5M
8 Caligan Partners LP 0.79% 1,736,111 $16.8M
9 Samsara BioCapital, LLC 0.76% 954,861 $9.3M
10 Venrock Adviser, LLC 0.60% 2,043,596 $19.8M
11 Silverarc Capital Management, LLC 0.53% 525,000 $5.1M
12 Spark Investment Management LLC 0.31% 16,500 $160K
13 Velan Capital Investment Management LP 0.15% 25,000 $242K
14 DAFNA Capital Management LLC 0.12% 67,101 $651K
15 Nantahala Capital Management, LLC 0.10% 300,000 $2.9M
16 Viking Global Investors LP 0.07% 2,604,166 $25.3M
17 Seven Grand Managers, LLC 0.07% 175,000 $1.7M
18 ADAR1 Capital Management, LLC 0.05% 118,624 $1.2M
19 Boothbay Fund Management, LLC 0.04% 314,375 $3.0M
20 Atom Investors LP 0.02% 22,854 $222K
21 Bridgeway Capital Management, LLC 0.01% 85,000 $824K
22 Simplify Asset Management Inc. 0.01% 101,355 $983K
23 Alyeska Investment Group, L.P. 0.01% 273,615 $2.7M
24 XTX Topco Ltd 0.01% 42,509 $412K
25 State of Wyoming 0.00% 4,588 $45K
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 — Artiva Biotherapeutics Inc (ARTV)

What does the Smart Money Trend signal show for ARTV?

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

More buyers than sellers — 88% buying: Last quarter: 63 funds were net buyers (39 opened a brand new position + 24 added to an existing one). Only 9 were sellers (2 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARTV holders?

Smaller funds dominant — 12% AUM from top-100: 25 of 71 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ARTV?

Mostly new holders — 48% entered in last year: Only 3 funds (4%) 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.

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