Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CARDIFF ONCOLOGY INC (CRDF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
3Q ▼
Buyers last Q
46%

Smart Money Signals — CRDF

Based on 106 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CRDF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
106 funds currently hold this stock — 91% of the 3.0-year high of 117 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold CRDF compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

44 buying52 selling
Last quarter: 52 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 19 → 20 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 30% medium ■ 19% new
54 out of 106 hedge funds have held CRDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +56% but shares only +6% — price-driven

Value
+55%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +6%. 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.
➡️

Steady discovery — ~15 new funds/quarter

34 → 19 → 19 → 20 → 15 new funds/Q
New funds entering each quarter: 19 → 19 → 20 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 10% 1-2yr ■ 29% new
Of 110 current holders: 67 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
24 of 106 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CRDF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — CRDF

In 2025 Q4, 44 hedge funds were net buyers of CRDF (15 opened a new position, 29 added to an existing one), while 52 reduced or exited (31 trimmed, 21 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in CRDF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 106.

Hedge Fund Ownership: CRDF

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

Market Analysis: CRDF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRDF

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.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: CRDF
2026 Q1 Stats Unlock in 6 days 110 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 110 120 -8.33%
13F Shares 28M 26M 5.51%
Total Value $85M $55M 55.86%
New Positions 15 22 -7
Increased Positions 38 43 -5
Closed Positions 22 24 -2
Reduced Positions 38 37 +1
Total Calls 2 5 -60.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: CRDF

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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

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

110 + investors

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

Top 25 institutional holders of CRDF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFIZER INC 1.57% 2,411,575 $3.7M
2 FinDec Wealth Services, Inc. 0.03% 16,000 $26K
3 Post Resch Tallon Group Inc. 0.03% 22,515 $39K
4 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% 595,127 $964K
5 Avestar Capital, LLC 0.01% 136,145 $221K
6 GSA CAPITAL PARTNERS LLP 0.01% 123,008 —
7 R Squared Ltd 0.01% 11,802 $19K
8 Ledgewood Wealth Advisors, LLC 0.01% 11,190 $18K
9 Invst, LLC 0.01% 40,500 $66K
10 Caitong International Asset Management Co., Ltd 0.01% 22,295 $36K
11 Proactive Wealth Strategies LLC 0.01% 20,000 $32K
12 UNITED BANK 0.00% 22,411 $36K
13 BLAIR WILLIAM & CO/IL 0.00% 922,407 $1.5M
14 Baker Ellis Asset Management LLC 0.00% 20,000 $32K
15 Capital Advisors Wealth Management, LLC 0.00% 15,000 $24K
16 Ascentis Independent Advisors 0.00% 24,500 $40K
17 Security National Bank 0.00% 9,767 $16K
18 Scarborough Advisors, LLC 0.00% 10,502 $17K
19 Hurley Capital, LLC 0.00% 2,100 $3K
20 TRUST CO OF TOLEDO NA /OH/ 0.00% 9,000 $15K
21 Glenview Trust Co 0.00% 43,128 $70K
22 PFG Investments, LLC 0.00% 12,501 $20K
23 INTEGRITY ALLIANCE, LLC. 0.00% 12,860 $21K
24 FRANKLIN RESOURCES INC 0.00% 1,205,803 $2.0M
25 Ameritas Investment Partners, Inc. 0.00% 5,678 $9K
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 — CARDIFF ONCOLOGY INC (CRDF)

What does the Smart Money Trend signal show for CRDF?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CRDF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRDF?

More sellers than buyers — 46% buying: Last quarter: 52 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRDF holders?

Elite ownership — 41% AUM from top-100 funds: 24 of 106 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CRDF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CRDF?

51% of holders stayed for 2+ years: 54 out of 106 hedge funds have held CRDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.