Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSIGHT MOLECULAR DIA INC (OCX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — OCX

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
39 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 — +34% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+34% 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 — 61% buying

27 buying17 selling
Last quarter: 27 funds were net buyers (16 opened a brand new position + 11 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new OCX position: 5 → 1 → 8 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

23% conviction (2yr+) 26% medium 51% new
Only 9 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +14%, value -51%

Value
-50%
Shares
+13%
Last quarter: funds added +14% more shares while total portfolio value only changed -51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

9 → 5 → 1 → 8 → 16 new funds/Q
New funds entering each quarter: 5 → 1 → 8 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 56% of holders entered in last year

28% veterans 15% 1-2yr 56% new
Of 39 current holders: 22 (56%) entered in the past year, only 11 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
9 of 39 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — OCX

In 2026 Q1, 27 hedge funds were net buyers of OCX (16 opened a new position, 11 added to an existing one), while 17 reduced or exited (7 trimmed, 10 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 39.

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: OCX
39 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 33 18.18%
13F Shares 19M 17M 13.67%
Total Value $61M $125M -50.93%
New Positions 16 8 +8
Increased Positions 11 8 +3
Closed Positions 10 1 +9
Reduced Positions 7 7 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OCX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

39 + 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 institutional holders of OCX — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PURA VIDA INVESTMENTS, LLC 20.88% 947,134 $3.1M
2 BROADWOOD CAPITAL INC 2.76% 11,931,839 $39.1M
3 AWM Investment Company, Inc. 1.02% 2,806,256 $9.2M
4 HEIGHTS CAPITAL MANAGEMENT, INC 0.36% 392,545 $1.3M
5 FNY Investment Advisers, LLC 0.35% 247,421
6 Family Office Research LLC 0.18% 127,266 $417K
7 Flatrock Wealth Partners LLC 0.02% 13,044 $43K
8 Alyeska Investment Group, L.P. 0.01% 840,777 $2.8M
9 Ghisallo Capital Management LLC 0.01% 70,695 $232K
10 683 Capital Management, LLC 0.00% 29,000 $95K
11 XTX Topco Ltd 0.00% 30,353 $100K
12 Engineers Gate Manager LP 0.00% 18,253 $60K
13 EverSource Wealth Advisors, LLC 0.00% 27 $8K
14 OMERS ADMINISTRATION Corp 0.00% 10,500 $34K
15 Private Advisor Group, LLC 0.00% 10,416 $34K
16 MILLENNIUM MANAGEMENT LLC 0.00% 103,470 $339K
17 Advisory Services Network, LLC 0.00% 3,100 $10K
18 OSAIC HOLDINGS, INC. 0.00% 24,135 $79K
19 Ascentis Independent Advisors 0.00% 450 $1K
20 VANGUARD FIDUCIARY TRUST CO 0.00% 132,591 $435K
21 Qube Research & Technologies Ltd 0.00% 25,230 $83K
22 Piscataqua Savings Bank 0.00% 25
23 Point72 Asset Management, L.P. 0.00% 12,250 $40K
24 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 537,161 $1.8M
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 56,093 $184K
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 — 2 quarters in a row: For 2 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?

More buyers than sellers — 61% buying: Last quarter: 27 funds were net buyers (16 opened a brand new position + 11 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCX holders?

Smaller funds dominant — 3% AUM from top-100: 9 of 39 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OCX?

Mostly new holders — 51% entered in last year: Only 9 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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