Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KURA ONCOLOGY INC (KURA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — KURA

Based on 203 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 KURA 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
203 hedge funds hold KURA 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

128 buying81 selling
Last quarter: 128 funds were net buyers (40 opened a brand new position + 88 added to an existing one). Only 81 were sellers (51 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 27 → 44 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 23% new
101 out of 203 hedge funds have held KURA 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 +19% but shares only +1% — price-driven

Value
+18%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +1%. 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

45 → 38 → 27 → 44 → 40 new funds/Q
New funds entering each quarter: 38 → 27 → 44 → 40. A growing number of institutions are discovering KURA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 10% 1-2yr ■ 31% new
Of 212 current holders: 125 (59%) 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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
34 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — KURA

In 2025 Q4, 128 hedge funds were net buyers of KURA (40 opened a new position, 88 added to an existing one), while 81 reduced or exited (51 trimmed, 30 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 32% of total institutional value in KURA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 203.

Hedge Fund Ownership: KURA

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

Market Analysis: KURA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KURA

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.

37 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: KURA
2026 Q1 Stats Unlock in 8 days 212 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 212 201 5.47%
13F Shares 86M 85M 1.01%
Total Value $890M $749M 18.82%
New Positions 44 44 -
Increased Positions 100 80 +20
Closed Positions 31 25 +6
Reduced Positions 58 58 -
Total Calls 4 5 -20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.25 0.6 Bearish

Statistics: KURA

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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 --
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Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

212 + investors

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

Top 25 institutional holders of KURA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 1.50% 486,123 $4.0M
2 NAN FUNG TRINITY (HK) Ltd 0.95% 1,064,880 $8.7M
3 SECTOR GAMMA AS 0.79% 411,810 $3.3M
4 ACT CAPITAL MANAGEMENT, LLC 0.47% 73,900 $601K
5 Xcel Wealth Management, LLC 0.21% 95,393 $776K
6 Flower City Capital 0.07% 18,000 $146K
7 HARBOR CAPITAL ADVISORS, INC. 0.04% 55,530 —
8 Aaron Wealth Advisors LLC 0.03% 66,840 $543K
9 OP Asset Management Ltd 0.03% 270,807 $2.5M
10 AlphaQuest LLC 0.02% 42,185 $438K
11 Harbor Advisors LLC 0.02% 20,000 $163K
12 FOX RUN MANAGEMENT, L.L.C. 0.02% 17,316 $134K
13 GREAT LAKES ADVISORS, LLC 0.02% 339,599 $2.8M
14 SANDERS MORRIS HARRIS LLC 0.02% 14,900 $121K
15 PROFUND ADVISORS LLC 0.02% 59,918 $487K
16 Connor, Clark & Lunn Investment Management Ltd. 0.01% 800,597 $6.5M
17 Cygnus Capital Advisors, LLC 0.01% 1,788 —
18 Pinnacle Wealth Planning Services, Inc. 0.01% 11,763 $96K
19 China Universal Asset Management Co., Ltd. 0.01% 15,442 $126K
20 Walleye Capital LLC 0.01% 221,205 $1.8M
21 Pallas Capital Advisors LLC 0.01% 21,414 $174K
22 NorthCrest Asset Manangement, LLC 0.00% 17,456 $150K
23 Assenagon Asset Management S.A. 0.00% 339,712 $2.8M
24 E Fund Management Co., Ltd. 0.00% 16,864 $137K
25 Janney Montgomery Scott LLC 0.00% 158,850 $1K
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 — KURA ONCOLOGY INC (KURA)

What does the Smart Money Trend signal show for KURA?

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

More buyers than sellers — 61% buying: Last quarter: 128 funds were net buyers (40 opened a brand new position + 88 added to an existing one). Only 81 were sellers (51 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KURA holders?

Strong quality — 32% AUM from major funds: 34 of 203 holders rank in the top 100 by AUM, accounting for 32% 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 KURA?

50% of holders stayed for 2+ years: 101 out of 203 hedge funds have held KURA 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.