Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Insight Molecular Dia Inc (OCX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — OCX

Based on 40 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 OCX 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
40 hedge funds hold OCX 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 — +33% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+33% 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 — 54% buying

25 buying21 selling
Last quarter: 25 funds bought or added vs 21 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 8 → 16 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 45% new

■ 32% conviction (2yr+) ■ 22% medium ■ 45% new
Of the 40 current holders: 13 (32%) held >2 years, 9 held 1–2 years, and 18 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.
💰

Price up while funds trimmed (+76% value, -2% shares)

Value
+76%
Shares
-2%
Last quarter: total value of institutional OCX holdings rose +76% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

6 → 1 → 8 → 16 → 14 new funds/Q
New funds entering each quarter: 1 → 8 → 16 → 14. A growing number of institutions are discovering OCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 35% veterans, 50% new entrants

■ 35% veterans ■ 15% 1-2yr ■ 50% new
Of 40 current holders: 14 (35%) held 2+ years, 6 held 1–2 years, 20 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
13 of 40 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — OCX

In 2026 Q2, 25 hedge funds were net buyers of OCX (14 opened a new position, 11 added to an existing one), while 21 reduced or exited (8 trimmed, 13 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: OCX

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

Market Analysis: OCX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCX

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: OCX
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 39 2.56%
13F Shares 18M 19M -2.48%
Total Value $108M $61M 75.97%
New Positions 14 16 -2
Increased Positions 11 11 -
Closed Positions 13 11 +2
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OCX

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Financial Highlights

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Institutional Holders (2026 Q2)

40 + investors

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

QUARTER:
Top 25 OCX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pura Vida Investments, LLC 7.73% 484,845 $2.9M
2 Broadwood Capital Inc 3.91% 12,684,884 $74.8M
3 AWM Investment Company, Inc. 1.45% 2,836,692 $16.7M
4 Family Office Research LLC 0.82% 368,849 $2.2M
5 Flatrock Wealth Partners LLC 0.03% 13,044 $77K
6 Axq Capital, LP 0.01% 13,407 $79K
7 EverSource Wealth Advisors, LLC 0.00% 5,000 $30K
8 XTX Topco Ltd 0.00% 10,743 $63K
9 Jefferies Financial Group Inc. 0.00% 18,100 $107K
10 ExodusPoint Capital Management, LP 0.00% 14,029 $83K
11 Tower Research Capital LLC (TRC) 0.00% 2,691 $16K
12 Private Advisor Group, LLC 0.00% 10,416 $61K
13 Osaic Holdings, INC. 0.00% 39,136 $231K
14 Millennium Management LLC 0.00% 82,499 $487K
15 Vanguard Fiduciary Trust Co 0.00% 124,576 $735K
16 Piscataqua Savings Bank 0.00% 25 —
17 Vanguard Capital Management LLC 0.00% 735,847 $4.3M
18 Marshall Wace, LLP 0.00% 16,597 $98K
19 Jane Street Group, LLC 0.00% 157,682 $930K
20 Steward Partners Investment Advisory, LLC 0.00% 1,960 $12K
21 Two Sigma Investments, LP 0.00% 11,101 $65K
22 UBS Group AG 0.00% 53,276 $314K
23 Caitong International Asset Management Co., Ltd 0.00% 45 —
24 SBI Securities Co., Ltd. 0.00% 185 $1K
25 BlackRock, Inc. 0.00% 150,521 $888K
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 — Insight Molecular Dia Inc (OCX)

What does the Smart Money Trend signal show for OCX?

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

Slight buying edge — 54% buying: Last quarter: 25 funds bought or added vs 21 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 OCX holders?

Smaller funds dominant — 4% AUM from top-100: 13 of 40 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OCX?

Mixed — 32% long-term, 45% new: Of the 40 current holders: 13 (32%) held >2 years, 9 held 1–2 years, and 18 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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