Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pliant Therapeutics Inc (PLRX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
5Q ▼
Buyers last Q
48%

Smart Money Signals — PLRX

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their PLRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 90 funds hold PLRX today versus a peak of 156 funds at 2024 Q4 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 34% fewer funds vs a year ago

fund count last 6Q
47 fewer hedge funds hold PLRX compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

39 buying42 selling
Last quarter: 42 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 12 → 14 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 19% new
47 out of 90 hedge funds have held PLRX 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.
📊

Peak discovery — momentum slowing

33 → 25 → 12 → 14 → 14 new funds/Q
New funds entering each quarter: 25 → 12 → 14 → 14. PLRX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 27% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 27% new
Entry-cohort mix of 94 holders: 61 (65%) are 2+ year veterans, 8 entered 1–2 years ago, and 25 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
23 of 90 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — 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 — PLRX

In 2026 Q1, 39 hedge funds were net buyers of PLRX (14 opened a new position, 25 added to an existing one), while 42 reduced or exited (25 trimmed, 17 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 25% of total institutional value in PLRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 90.

Hedge Fund Ownership: PLRX

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

Market Analysis: PLRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLRX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PLRX
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 90 -6.67%
13F Shares 48M 50M -3.97%
Total Value $52M $59M -12.1%
New Positions 11 14 -3
Increased Positions 17 24 -7
Closed Positions 17 17 -
Reduced Positions 24 24 -
Total Calls 1 2 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: PLRX

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Financial Highlights

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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 PLRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.01% 1,309,013 $1.5M
2 BML Capital Management, LLC 1.00% 1,546,137 $1.8M
3 Lynx1 Capital Management LP 0.40% 1,798,070 $2.0M
4 Tang Capital Management LLC 0.32% 6,141,261 $7.0M
5 Verdad Advisers, LP 0.31% 281,343 $321K
6 ADAR1 Capital Management, LLC 0.29% 5,509,724 $6.3M
7 Prosight Management, LP 0.27% 1,370,233 $1.6M
8 Nano Cap New Millennium Growth Fund L P 0.24% 275,000 $314K
9 Rangeley Capital, LLC 0.23% 225,000 $256K
10 Monaco Asset Management SAM 0.18% 1,938,747 $2.2M
11 Stonepine Capital Management, LLC 0.12% 230,538 $263K
12 Ikarian Capital, LLC 0.12% 1,000,000 $1.1M
13 DAFNA Capital Management LLC 0.11% 487,000 $555K
14 HighMark Wealth Management LLC 0.06% 166,224 $189K
15 Redmile Group, LLC 0.06% 772,126 $880K
16 Eversept Partners, LP 0.05% 891,425 $1.0M
17 Spark Investment Management LLC 0.05% 22,600 $26K
18 Bond & Devick Financial Network, Inc. 0.03% 100,160 $114K
19 Marquette Asset Management, LLC 0.03% 174,500 $199K
20 ArrowMark Colorado Holdings LLC 0.01% 281,189 $321K
21 Laurion Capital Management LP 0.01% 412,796 $471K
22 Torno Capital, LLC 0.01% 351,445 $401K
23 Bridgeway Capital Management, LLC 0.01% 553,630 $631K
24 XTX Topco Ltd 0.01% 440,844 $503K
25 Woodline Partners LP 0.00% 1,296,534 $1.5M
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 — Pliant Therapeutics Inc (PLRX)

What does the Smart Money Trend signal show for PLRX?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their PLRX 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 PLRX?

More sellers than buyers — 48% buying: Last quarter: 42 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PLRX holders?

Strong quality — 25% AUM from major funds: 23 of 90 holders rank in the top 100 by AUM, accounting for 25% 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 PLRX?

52% of holders stayed for 2+ years: 47 out of 90 hedge funds have held PLRX 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.

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