Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KYMERA THERAPEUTICS INC (KYMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — KYMR

Based on 239 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KYMR 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
239 hedge funds hold KYMR 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 — +43% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+43% 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 — 65% buying

160 buying85 selling
Last quarter: 160 funds were net buyers (66 opened a brand new position + 94 added to an existing one). Only 85 were sellers (63 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new KYMR position: 27 → 63 → 34 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 31% new
99 out of 239 hedge funds have held KYMR 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 +51% but shares only +11% — price-driven

Value
+51%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +11%. 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

29 → 27 → 63 → 34 → 66 new funds/Q
New funds entering each quarter: 27 → 63 → 34 → 66. A growing number of institutions are discovering KYMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 13% 1-2yr ■ 33% new
Of 247 current holders: 133 (54%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
39 of 239 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — KYMR

In 2025 Q4, 160 hedge funds were net buyers of KYMR (66 opened a new position, 94 added to an existing one), while 85 reduced or exited (63 trimmed, 22 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in KYMR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 239.

Hedge Fund Ownership: KYMR

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

Market Analysis: KYMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KYMR

Healthcare Biotechnology

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 8 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: KYMR
2026 Q1 Stats Unlock in 8 days 247 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 247 200 23.5%
13F Shares 89M 81M 10.54%
Total Value $6.48B $4.28B 51.19%
New Positions 69 34 +35
Increased Positions 101 80 +21
Closed Positions 22 41 -19
Reduced Positions 72 65 +7
Total Calls 5 4 25.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: KYMR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

247 + investors

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

Top 25 institutional holders of KYMR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AJU IB Investment Co., Ltd. 5.36% 19,648 $1.6M
2 MOODY ALDRICH PARTNERS LLC 0.57% 38,195 $3.2M
3 AlphaCentric Advisors LLC 0.44% 5,342 $445K
4 PSP Research LLC 0.37% 6,300 $525K
5 TimesSquare Capital Management, LLC 0.24% 168,846 $14K
6 HARBOR CAPITAL ADVISORS, INC. 0.23% 33,948 $3K
7 MOSAIC FINANCIAL GROUP, LLC 0.17% 2,890 —
8 SEVEN GRAND MANAGERS, LLC 0.17% 30,000 $2.5M
9 Bayforest Capital Ltd 0.14% 1,544 $129K
10 Keudell/Morrison Wealth Management 0.12% 6,990 $582K
11 China Universal Asset Management Co., Ltd. 0.09% 14,488 $1.2M
12 Candriam S.C.A. 0.09% 201,672 $16.8M
13 Abel Hall, LLC 0.09% 4,833 $403K
14 PROFUND ADVISORS LLC 0.08% 25,143 $2.1M
15 Knights of Columbus Asset Advisors LLC 0.07% 15,872 $1.3M
16 FEDERATED HERMES, INC. 0.07% 536,680 $44.7M
17 GSA CAPITAL PARTNERS LLP 0.07% 12,657 $1K
18 E Fund Management Co., Ltd. 0.06% 26,231 $2.2M
19 DRIVE WEALTH MANAGEMENT, LLC 0.05% 2,878 $240K
20 Pictet Asset Management Holding SA 0.04% 468,728 $38.8M
21 Marks Group Wealth Management, Inc 0.03% 4,003 $333K
22 JENNISON ASSOCIATES LLC 0.03% 508,999 $42.4M
23 WCM INVESTMENT MANAGEMENT, LLC 0.03% 152,381 $12.1M
24 AlphaQuest LLC 0.03% 5,984 $466K
25 ALPS ADVISORS INC 0.03% 66,457 $5.5M
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 — KYMERA THERAPEUTICS INC (KYMR)

What does the Smart Money Trend signal show for KYMR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KYMR 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 KYMR?

More buyers than sellers — 65% buying: Last quarter: 160 funds were net buyers (66 opened a brand new position + 94 added to an existing one). Only 85 were sellers (63 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KYMR holders?

Strong quality — 39% AUM from major funds: 39 of 239 holders rank in the top 100 by AUM, accounting for 39% 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 KYMR?

41% of holders stayed for 2+ years: 99 out of 239 hedge funds have held KYMR 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.