Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kyverna Therapeutics Inc (KYTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — KYTX

Based on 117 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added KYTX 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
117 hedge funds hold KYTX 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 — +48% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+48% 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.
🟡

Slight buying edge — 56% buying

69 buying55 selling
Last quarter: 69 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new KYTX position: 11 → 37 → 26 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 38% new

■ 26% conviction (2yr+) ■ 36% medium ■ 38% new
Of the 117 current holders: 30 (26%) held >2 years, 42 held 1–2 years, and 45 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.
📈

Growing discovery — still being found

15 → 11 → 37 → 26 → 32 new funds/Q
New funds entering each quarter: 11 → 37 → 26 → 32. A growing number of institutions are discovering KYTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 34% new entrants

■ 37% veterans ■ 29% 1-2yr ■ 34% new
Of 123 current holders: 45 (37%) held 2+ years, 36 held 1–2 years, 42 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 117 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — KYTX

In 2026 Q2, 69 hedge funds were net buyers of KYTX (32 opened a new position, 37 added to an existing one), while 55 reduced or exited (29 trimmed, 26 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in KYTX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: KYTX

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

Market Analysis: KYTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KYTX

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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 5 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: KYTX
117 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 117 111 5.41%
13F Shares 38M 35M 7.87%
Total Value $325M $289M 12.64%
New Positions 32 26 +6
Increased Positions 35 30 +5
Closed Positions 26 15 +11
Reduced Positions 28 35 -7
Total Calls 3 4 -25.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.25 Neutral

Statistics: KYTX

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Institutional Holders (2026 Q2)

117 + investors

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

QUARTER:
Top 25 KYTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GordonMD Global Investments LP 18.30% 4,244,818 $37.8M
2 Caxton Corp 5.94% 12,347 $110K
3 Propel Bio Management, LLC 4.12% 883,198 $7.9M
4 Gilead Sciences, INC. 2.23% 4,126,119 $36.8M
5 AIGH Capital Management LLC 1.57% 2,795,797 $24.9M
6 Bain Capital Life Sciences Investors, LLC 1.53% 2,885,000 $25.7M
7 Insight Holdings Group, LLC 0.67% 989,054 $8.8M
8 Mbb Public Markets I LLC 0.59% 614,477 $5.5M
9 Nano Cap New Millennium Growth Fund L P 0.48% 70,000 $624K
10 Spark Investment Management LLC 0.44% 25,100 $224K
11 Act Capital Management, LLC 0.23% 40,000 $356K
12 Deerfield Management Company, L.P. 0.19% 2,000,000 $17.8M
13 Burkehill Global Management, LP 0.06% 200,000 $1.8M
14 Phoenix Wealth Advisors 0.06% 19,800 $176K
15 Y-Intercept (Hong Kong) Ltd 0.04% 242,387 $2.2M
16 Kera Capital Partners, Inc. 0.03% 40,000 $356K
17 Samalin Investment Counsel, LLC 0.03% 11,595 $103K
18 Wesbanco Bank Inc 0.02% 110,300 $983K
19 Bridgeway Capital Management, LLC 0.02% 149,900 $1.3M
20 Woodline Partners LP 0.02% 845,325 $7.5M
21 Simplify Asset Management Inc. 0.02% 182,603 $1.6M
22 Grey Ledge Advisors, LLC 0.02% 10,000 $89K
23 Susquehanna Portfolio Strategies, LLC 0.01% 88,845 $792K
24 State of Wyoming 0.01% 10,849 $97K
25 Walleye Capital LLC 0.01% 245,587 $2.2M
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 — Kyverna Therapeutics Inc (KYTX)

What does the Smart Money Trend signal show for KYTX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KYTX 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 KYTX?

Slight buying edge — 56% buying: Last quarter: 69 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KYTX holders?

Strong quality — 30% AUM from major funds: 38 of 117 holders rank in the top 100 by AUM, accounting for 30% 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 KYTX?

Mixed — 26% long-term, 38% new: Of the 117 current holders: 30 (26%) held >2 years, 42 held 1–2 years, and 45 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.

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