Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NUVECTIS PHARMA INC (NVCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
62%

Smart Money Signals — NVCT

Based on 49 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NVCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
49 funds currently hold this stock — 92% of the 3.0-year high of 53 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+63% 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 — 62% buying

30 buying18 selling
Last quarter: 30 funds were net buyers (4 opened a brand new position + 26 added to an existing one). Only 18 were sellers (10 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 20 → 11 → 4. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 39% medium ■ 20% new
20 out of 49 hedge funds have held NVCT 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 +46% but shares only +16% — price-driven

Value
+46%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +16%. 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.
⚠️

Saturation — most institutions already know this story

6 → 10 → 20 → 11 → 4 new funds/Q
New funds entering each quarter: 10 → 20 → 11 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 22% 1-2yr ■ 24% new
Of 51 current holders: 28 (55%) 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
18 of 49 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — NVCT

In 2025 Q4, 30 hedge funds were net buyers of NVCT (4 opened a new position, 26 added to an existing one), while 18 reduced or exited (10 trimmed, 8 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in NVCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 49.

Hedge Fund Ownership: NVCT

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

Market Analysis: NVCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVCT

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NVCT
2026 Q1 Stats Unlock in 5 days 51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 54 -5.56%
13F Shares 4M 4M 16.36%
Total Value $33M $23M 46.07%
New Positions 4 11 -7
Increased Positions 28 16 +12
Closed Positions 8 5 +3
Reduced Positions 11 18 -7
Total Calls 2 2 -
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: NVCT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
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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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

51 + investors

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

Top 25 institutional holders of NVCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IRIDIAN ASSET MANAGEMENT LLC/CT 2.04% 651,757 $5.0M
2 BALDWIN WEALTH PARTNERS LLC/MA 0.21% 378,625 $2.9M
3 FORBES J M & CO LLP 0.04% 59,000 $456K
4 Austin Wealth Management, LLC 0.03% 20,125 $154K
5 Avalon Trust Co 0.01% 14,000 $108K
6 OPPENHEIMER & CO INC 0.01% 73,566 $569K
7 EverSource Wealth Advisors, LLC 0.01% 3,004 $176K
8 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% 13,000 $100K
9 MARTINGALE ASSET MANAGEMENT L P 0.00% 18,024 $139K
10 NBC SECURITIES, INC. 0.00% 3,000 $23K
11 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% 15,170 $117K
12 Ameritas Investment Partners, Inc. 0.00% 1,314 $10K
13 CIBC Bancorp USA Inc. 0.00% 25,662 $198K
14 Police & Firemen's Retirement System of New Jersey 0.00% 3,785 $29K
15 GAMMA Investing LLC 0.00% 645 $5K
16 VANGUARD FIDUCIARY TRUST CO 0.00% 114,842 $888K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 659,879 $5.1M
18 BlackRock, Inc. 0.00% 764,441 $5.9M
19 Spire Wealth Management 0.00% 300 $2K
20 RHUMBLINE ADVISERS 0.00% 8,657 $67K
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 5,000 $39K
22 UBS Group AG 0.00% 38,563 $298K
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 92,154 $712K
24 DEUTSCHE BANK AG\ 0.00% 12,672 $98K
25 JANE STREET GROUP, LLC 0.00% 18,400 $142K
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 — NUVECTIS PHARMA INC (NVCT)

What does the Smart Money Trend signal show for NVCT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NVCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NVCT?

More buyers than sellers — 62% buying: Last quarter: 30 funds were net buyers (4 opened a brand new position + 26 added to an existing one). Only 18 were sellers (10 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NVCT holders?

Strong quality — 39% AUM from major funds: 18 of 49 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 NVCT?

41% of holders stayed for 2+ years: 20 out of 49 hedge funds have held NVCT 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.