Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IMMUNOME INC (IMNM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — IMNM

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IMNM 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
177 hedge funds hold IMNM 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 — +57% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+57% 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 — 67% buying

122 buying59 selling
Last quarter: 122 funds were net buyers (49 opened a brand new position + 73 added to an existing one). Only 59 were sellers (40 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new IMNM position: 41 → 27 → 27 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 25% long-term, 37% new

■ 25% conviction (2yr+) ■ 37% medium ■ 37% new
Of the 177 current holders: 45 (25%) held >2 years, 66 held 1–2 years, and 66 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +111% but shares only +14% — price-driven

Value
+110%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +111%, but actual share count only changed +14%. 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

28 → 41 → 27 → 27 → 49 new funds/Q
New funds entering each quarter: 41 → 27 → 27 → 49. A growing number of institutions are discovering IMNM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 43% new entrants

■ 29% veterans ■ 28% 1-2yr ■ 43% new
Of 188 current holders: 55 (29%) held 2+ years, 52 held 1–2 years, 81 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
31 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IMNM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — IMNM

In 2025 Q4, 122 hedge funds were net buyers of IMNM (49 opened a new position, 73 added to an existing one), while 59 reduced or exited (40 trimmed, 19 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in IMNM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 177.

Hedge Fund Ownership: IMNM

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

Market Analysis: IMNM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMNM

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.

32 top-rated funds 3 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: IMNM
2026 Q1 Stats Unlock in 9 days 188 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 188 156 20.51%
13F Shares 109M 96M 14.06%
Total Value $2.27B $1.08B 110.91%
New Positions 50 30 +20
Increased Positions 86 75 +11
Closed Positions 21 17 +4
Reduced Positions 51 41 +10
Total Calls 7 4 75.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.86 1.5 Neutral

Statistics: IMNM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

188 + investors

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

Top 25 institutional holders of IMNM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NAN FUNG TRINITY (HK) Ltd 1.72% 714,553 $15.6M
2 TEMA ETFS LLC 0.41% 275,896 $6.0M
3 PSP Research LLC 0.31% 20,000 $437K
4 Jefferies Financial Group Inc. 0.17% 1,160,715 $25.4M
5 Jefferies Financial Group Inc. 0.17% 1,160,700 $25.4M
6 Bayforest Capital Ltd 0.13% 5,271 $115K
7 Maltin Wealth Management, Inc. 0.13% 15,000 $328K
8 Mitsubishi UFJ Asset Management (UK) Ltd. 0.09% 8,000 $175K
9 Magnus Financial Group LLC 0.08% 45,759 $1.0M
10 Candriam S.C.A. 0.06% 539,882 $11.8M
11 AlphaQuest LLC 0.06% 48,968 $1.1M
12 PROFUND ADVISORS LLC 0.06% 69,918 $1.5M
13 Sterling Investment Advisors, Ltd. 0.04% 9,918 $217K
14 SCHARF INVESTMENTS, LLC 0.03% 44,389 $971K
15 MB, LEVIS & ASSOCIATES, LLC 0.02% 2,373 $52K
16 PRINCIPAL FINANCIAL GROUP INC 0.02% 1,376,867 $30.1M
17 GSA CAPITAL PARTNERS LLP 0.02% 11,051 —
18 E Fund Management Co., Ltd. 0.01% 19,638 $429K
19 Walleye Capital LLC 0.01% 111,183 $2.4M
20 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% 230,738 $5.0M
21 INTECH INVESTMENT MANAGEMENT LLC 0.01% 31,038 $679K
22 Y-Intercept (Hong Kong) Ltd 0.01% 15,948 $349K
23 CITIZENS FINANCIAL GROUP INC/RI 0.01% 19,954 $436K
24 Police & Firemen's Retirement System of New Jersey 0.01% 27,690 $606K
25 VANGUARD FIDUCIARY TRUST CO 0.00% 716,395 $15.7M
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 — IMMUNOME INC (IMNM)

What does the Smart Money Trend signal show for IMNM?

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

More buyers than sellers — 67% buying: Last quarter: 122 funds were net buyers (49 opened a brand new position + 73 added to an existing one). Only 59 were sellers (40 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IMNM holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IMNM. 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 IMNM?

Mixed — 25% long-term, 37% new: Of the 177 current holders: 45 (25%) held >2 years, 66 held 1–2 years, and 66 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.