Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Opus Genetics Inc (IRD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
4Q ▲
Buyers last Q
72%

Smart Money Signals — IRD

Based on 100 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added IRD 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
100 hedge funds hold IRD 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 — +133% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+133% 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 — 72% buying

73 buying28 selling
Last quarter: 73 funds were net buyers (39 opened a brand new position + 34 added to an existing one). Only 28 were sellers (12 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new IRD position: 9 → 17 → 27 → 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 — 55% entered in last year

■ 20% conviction (2yr+) ■ 25% medium ■ 55% new
Only 20 funds (20%) 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 → 9 → 17 → 27 → 39 new funds/Q
New funds entering each quarter: 9 → 17 → 27 → 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 — 36% veterans, 54% new entrants

■ 36% veterans ■ 10% 1-2yr ■ 54% new
Of 101 current holders: 36 (36%) held 2+ years, 10 held 1–2 years, 55 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
31 of 100 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — IRD

In 2026 Q2, 73 hedge funds were net buyers of IRD (39 opened a new position, 34 added to an existing one), while 28 reduced or exited (12 trimmed, 16 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in IRD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 100.

Hedge Fund Ownership: IRD

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

Market Analysis: IRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRD

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: IRD
99 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 99 77 28.57%
13F Shares 57M 46M 26.05%
Total Value $236M $204M 15.38%
New Positions 38 27 +11
Increased Positions 33 16 +17
Closed Positions 16 8 +8
Reduced Positions 11 14 -3
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IRD

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Institutional Holders (2026 Q2)

99 + investors

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

QUARTER:
Top 25 IRD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BIOS Capital Management, LP 36.33% 3,683,429 $15.1M
2 Trails Edge Capital Partners, LP 1.79% 2,743,658 $11.3M
3 Great Point Partners LLC 1.53% 1,970,187 $8.1M
4 Caligan Partners LP 1.17% 6,077,084 $25.0M
5 Boxer Capital Management, LLC 0.87% 2,815,000 $11.6M
6 Bleichroeder LP 0.54% 736,842 $3.0M
7 Nantahala Capital Management, LLC 0.42% 3,061,359 $12.6M
8 Opaleye Management Inc. 0.42% 1,125,000 $4.6M
9 ADAR1 Capital Management, LLC 0.34% 1,783,781 $7.3M
10 Mink Brook Asset Management LLC 0.29% 161,205 $663K
11 Stonepine Capital Management, LLC 0.19% 100,718 $414K
12 SummitTX Capital, L.P. 0.11% 1,007,351 $4.1M
13 Seven Fleet Capital Management LP 0.10% 143,137 $588K
14 Regency Capital Management Inc.\DE 0.09% 58,000 $238K
15 Miller Financial Services LLC 0.09% 27,000 $111K
16 Palogic Value Management, L.P. 0.09% 65,088 $268K
17 AWM Investment Company, Inc. 0.08% 232,590 $956K
18 Boothbay Fund Management, LLC 0.06% 1,189,515 $4.9M
19 Adage Capital Partners GP, L.L.C. 0.03% 6,029,775 $24.8M
20 Texas Capital Bank Wealth Management Services Inc 0.03% 122,529 $504K
21 First City Capital Management, Inc. 0.02% 11,836 $49K
22 Carolina Wealth Management Inc 0.02% 10,000 $41K
23 Woodline Partners LP 0.02% 1,434,713 $5.9M
24 Balyasny Asset Management L.P. 0.02% 3,087,866 $12.7M
25 Aureus Asset Management, LLC 0.01% 58,200 $239K
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 — Opus Genetics Inc (IRD)

What does the Smart Money Trend signal show for IRD?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added IRD 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 IRD?

More buyers than sellers — 72% buying: Last quarter: 73 funds were net buyers (39 opened a brand new position + 34 added to an existing one). Only 28 were sellers (12 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IRD holders?

Strong quality — 22% AUM from major funds: 31 of 100 holders rank in the top 100 by AUM, accounting for 22% 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 IRD?

Mostly new holders — 55% entered in last year: Only 20 funds (20%) 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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