Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MINERALYS THERAPEUTICS INC COM (MLYS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — MLYS

Based on 214 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added MLYS 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
214 hedge funds hold MLYS 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 — +100% more funds vs a year ago

fund count last 6Q
+107 new funds entered over the past year (+100% 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 — 58% buying

132 buying94 selling
Last quarter: 132 funds bought or added vs 94 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new MLYS position: 58 → 35 → 42 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 40% new

■ 29% conviction (2yr+) ■ 31% medium ■ 40% new
Of the 214 current holders: 62 (29%) held >2 years, 67 held 1–2 years, and 85 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.
💎

Buying through price weakness — shares +21%, value -49%

Value
-49%
Shares
+21%
Last quarter: funds added +21% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~51 new funds/quarter

16 → 58 → 35 → 42 → 51 new funds/Q
New funds entering each quarter: 58 → 35 → 42 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 29% veterans, 52% new entrants

■ 29% veterans ■ 19% 1-2yr ■ 52% new
Of 228 current holders: 65 (29%) held 2+ years, 44 held 1–2 years, 119 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
33 of 214 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — MLYS

In 2025 Q4, 132 hedge funds were net buyers of MLYS (51 opened a new position, 81 added to an existing one), while 94 reduced or exited (70 trimmed, 24 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in MLYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 214.

Hedge Fund Ownership: MLYS

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

Market Analysis: MLYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MLYS

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.

40 top-rated funds 9 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: MLYS
2026 Q1 Stats Unlock in 7 days 228 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 228 193 18.13%
13F Shares 97M 80M 21.36%
Total Value $3.46B $6.84B -49.44%
New Positions 53 43 +10
Increased Positions 99 74 +25
Closed Positions 24 15 +9
Reduced Positions 75 62 +13
Total Calls 9 2 350.0%
Total Puts 8 4 100.0%
PUT/CALL Ratio 0.89 2.0 Neutral

Statistics: MLYS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

228 + investors

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

Top 25 institutional holders of MLYS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andera Partners 24.38% 1,591,917 $43.1M
2 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0.24% 104,961 $2.8M
3 TimesSquare Capital Management, LLC 0.16% 338,798 $9K
4 Persistent Asset Partners Ltd 0.16% 15,401 $417K
5 Eleva Capital SAS 0.13% 17,081 $463K
6 CenterBook Partners LP 0.13% 89,330 $2.4M
7 Candriam S.C.A. 0.11% 801,904 $21.7M
8 Y-Intercept (Hong Kong) Ltd 0.07% 132,099 $3.6M
9 FOX RUN MANAGEMENT, L.L.C. 0.05% 12,670 $298K
10 PROFUND ADVISORS LLC 0.04% 41,984 $1.1M
11 Pictet Asset Management Holding SA 0.03% 1,034,438 $28.0M
12 China Universal Asset Management Co., Ltd. 0.03% 14,044 $380K
13 JENNISON ASSOCIATES LLC 0.02% 1,266,174 $34.3M
14 AlphaQuest LLC 0.02% 11,328 $411K
15 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 9,600 $260K
16 Covestor Ltd 0.01% 567 —
17 Erste Asset Management GmbH 0.01% 45,000 $1.1M
18 E Fund Management Co., Ltd. 0.01% 11,862 $321K
19 ALPS ADVISORS INC 0.01% 64,419 $1.7M
20 SG Americas Securities, LLC 0.01% 225,833 $6K
21 VOYA INVESTMENT MANAGEMENT LLC 0.01% 216,089 $5.9M
22 Russell Investments Group, Ltd. 0.01% 203,504 $5.5M
23 FNY Investment Advisers, LLC 0.01% 500 —
24 Magnetar Financial LLC 0.01% 18,549 $502K
25 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 46,835 $1.3M
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 — MINERALYS THERAPEUTICS INC COM (MLYS)

What does the Smart Money Trend signal show for MLYS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added MLYS 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 MLYS?

Slight buying edge — 58% buying: Last quarter: 132 funds bought or added vs 94 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 MLYS holders?

Strong quality — 27% AUM from major funds: 33 of 214 holders rank in the top 100 by AUM, accounting for 27% 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 MLYS?

Mixed — 29% long-term, 40% new: Of the 214 current holders: 62 (29%) held >2 years, 67 held 1–2 years, and 85 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.