Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Immix Biopharma Inc (IMMX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
5Q ▲
Buyers last Q
75%

Smart Money Signals — IMMX

Based on 108 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added IMMX 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
108 hedge funds hold IMMX 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 — +370% more funds vs a year ago

fund count last 6Q
+85 new funds entered over the past year (+370% 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 — 75% buying

80 buying27 selling
Last quarter: 80 funds were net buyers (46 opened a brand new position + 34 added to an existing one). Only 27 were sellers (14 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new IMMX position: 13 → 41 → 23 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 70% entered in last year

■ 14% conviction (2yr+) ■ 16% medium ■ 70% new
Only 15 funds (14%) 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 +131% but shares only +107% — price-driven

Value
+131%
Shares
+107%
Last quarter: the total dollar value of institutional holdings rose +131%, but actual share count only changed +107%. 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

5 → 13 → 41 → 23 → 46 new funds/Q
New funds entering each quarter: 13 → 41 → 23 → 46. A growing number of institutions are discovering IMMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 70% of holders entered in last year

■ 25% veterans ■ 5% 1-2yr ■ 70% new
Of 111 current holders: 78 (70%) entered in the past year, only 28 (25%) 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.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
35 of 108 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — IMMX

In 2026 Q2, 80 hedge funds were net buyers of IMMX (46 opened a new position, 34 added to an existing one), while 27 reduced or exited (14 trimmed, 13 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in IMMX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: IMMX

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

Market Analysis: IMMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMMX

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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.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: IMMX
108 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 108 75 44.0%
13F Shares 56M 27M 107.26%
Total Value $562M $243M 131.29%
New Positions 46 23 +23
Increased Positions 33 28 +5
Closed Positions 13 15 -2
Reduced Positions 13 12 +1
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: IMMX

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Financial Highlights

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Institutional Holders (2026 Q2)

108 + investors

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

QUARTER:
Top 25 IMMX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saturn V Capital Management LP 6.89% 4,658,429 $48.0M
2 Velan Capital Investment Management LP 6.81% 1,085,000 $11.2M
3 Great Point Partners LLC 2.49% 1,277,642 $13.2M
4 Opaleye Management Inc. 2.19% 2,345,000 $24.2M
5 Bleichroeder LP 1.84% 1,000,000 $10.3M
6 KVP Capital Advisors, LP 1.74% 230,423 $2.4M
7 Imprint Wealth LLC 1.10% 26,233 $270K
8 Blue Owl Capital Holdings LP 0.68% 437,552 $4.5M
9 Eventide Asset Management, LLC 0.54% 3,891,019 $40.1M
10 Logos Global Management LP 0.44% 1,000,000 $10.3M
11 Deep Track Capital, LP 0.42% 2,775,000 $28.6M
12 Sphera Funds Management LTD. 0.36% 270,000 $2.8M
13 Institute for Wealth Management, LLC. 0.31% 337,552 $3.5M
14 Burkehill Global Management, LP 0.20% 544,118 $5.6M
15 LGT Fund Management Co Ltd. 0.18% 416,594 $4.3M
16 Scientech Research LLC 0.11% 13,524 $139K
17 Seven Grand Managers, LLC 0.11% 255,000 $2.6M
18 Virtus Investment Advisers, LLC 0.09% 38,721 $399K
19 Informed Momentum Co LLC 0.09% 92,825 $957K
20 J. Goldman & Co LP 0.05% 198,732 $2.0M
21 Jupiter Topco LLC 0.04% 9,783,192 $100.8M
22 TritonPoint Partners, LLC 0.02% 24,526 $253K
23 Certuity, LLC 0.02% 35,000 $361K
24 Marshall Wace, LLP 0.01% 1,794,908 $18.5M
25 Bridgeway Capital Management, LLC 0.01% 80,000 $825K
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 — Immix Biopharma Inc (IMMX)

What does the Smart Money Trend signal show for IMMX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added IMMX 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 IMMX?

More buyers than sellers — 75% buying: Last quarter: 80 funds were net buyers (46 opened a brand new position + 34 added to an existing one). Only 27 were sellers (14 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IMMX holders?

Strong quality — 31% AUM from major funds: 35 of 108 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IMMX?

Mostly new holders — 70% entered in last year: Only 15 funds (14%) 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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