Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COYA THERAPEUTICS INC (COYA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
82%

Smart Money Signals — COYA

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added COYA 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
57 hedge funds hold COYA 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 — +128% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+128% 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 — 82% buying

47 buying10 selling
Last quarter: 47 funds were net buyers (28 opened a brand new position + 19 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new COYA position: 5 → 7 → 7 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 63% entered in last year

■ 19% conviction (2yr+) ■ 18% medium ■ 63% new
Only 11 funds (19%) 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.
🚀

Acceleration phase — new buyers rushing in

7 → 5 → 7 → 7 → 28 new funds/Q
New funds entering each quarter: 5 → 7 → 7 → 28. 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.
🌱

Early stage — 67% of holders entered in last year

■ 21% veterans ■ 12% 1-2yr ■ 67% new
Of 57 current holders: 38 (67%) entered in the past year, only 12 (21%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
14 of 57 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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 — COYA

In 2025 Q4, 47 hedge funds were net buyers of COYA (28 opened a new position, 19 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: COYA

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

Market Analysis: COYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COYA

Healthcare Biotechnology

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
0.6
/ 10
conviction
Hedge Fund Positioning: COYA
2026 Q1 Stats Unlock in 6 days 57 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 57 35 62.86%
13F Shares 8M 5M 66.53%
Total Value $46M $27M 69.62%
New Positions 28 7 +21
Increased Positions 19 10 +9
Closed Positions 6 4 +2
Reduced Positions 4 8 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COYA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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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Institutional Holders (2026 Q1)

57 + investors

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

Top 25 institutional holders of COYA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 1.24% 375,000 $1.5M
2 AIGH Capital Management LLC 0.52% 975,404 $3.8M
3 JBF Capital, Inc. 0.06% 100,006 $394K
4 PRIVATE MANAGEMENT GROUP INC 0.04% 369,096 $1.5M
5 Long Corridor Asset Management Ltd 0.04% 38,766 $153K
6 GHP Investment Advisors, Inc. 0.00% 26,171 $103K
7 State of Wyoming 0.00% 4,156 $16K
8 BFSG, LLC 0.00% 3,455 $14K
9 OPPENHEIMER & CO INC 0.00% 18,000 $71K
10 IFP Advisors, Inc 0.00% 2,500 $10K
11 VANGUARD FIDUCIARY TRUST CO 0.00% 139,886 $551K
12 CIBC Bancorp USA Inc. 0.00% 25,000 $98K
13 Cetera Investment Advisers 0.00% 30,000 $118K
14 SBI Securities Co., Ltd. 0.00% 921 $4K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 844,913 $3.3M
16 North Star Investment Management Corp. 0.00% 340 $1K
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 20,626 $81K
18 HighTower Advisors, LLC 0.00% 10,029 $40K
19 Triumph Capital Management 0.00% 50 —
20 JANE STREET GROUP, LLC 0.00% 63,400 $250K
21 UBS Group AG 0.00% 38,564 $152K
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 8,563 $34K
23 Steward Partners Investment Advisory, LLC 0.00% 500 $2K
24 JANE STREET GROUP, LLC 0.00% 13,340 $53K
25 BlackRock, Inc. 0.00% 82,769 $326K
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 — COYA THERAPEUTICS INC (COYA)

What does the Smart Money Trend signal show for COYA?

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

More buyers than sellers — 82% buying: Last quarter: 47 funds were net buyers (28 opened a brand new position + 19 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COYA holders?

Smaller funds dominant — 19% AUM from top-100: 14 of 57 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COYA?

Mostly new holders — 63% entered in last year: Only 11 funds (19%) 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.