Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RANI THERAPEUTICS HLDGS INC (RANI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
1Q ▲
Buyers last Q
85%

Smart Money Signals — RANI

Based on 63 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RANI 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
63 hedge funds hold RANI 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 — +62% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+62% 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 — 85% buying

50 buying9 selling
Last quarter: 50 funds were net buyers (37 opened a brand new position + 13 added to an existing one). Only 9 were sellers (1 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new RANI position: 5 → 5 → 5 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 48% new

■ 35% conviction (2yr+) ■ 17% medium ■ 48% new
Of the 63 current holders: 22 (35%) held >2 years, 11 held 1–2 years, and 30 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 +1176%, value +96%

Value
+95%
Shares
+1175%
Last quarter: funds added +1176% more shares while total portfolio value only changed +96%. 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

14 → 5 → 5 → 5 → 37 new funds/Q
New funds entering each quarter: 5 → 5 → 5 → 37. 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.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 4% 1-2yr ■ 42% new
Of 67 current holders: 36 (54%) 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.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
11 of 63 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — RANI

In 2025 Q4, 50 hedge funds were net buyers of RANI (37 opened a new position, 13 added to an existing one), while 9 reduced or exited (1 trimmed, 8 sold completely) — a 85% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: RANI

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

Market Analysis: RANI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RANI

-- --

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

Is It Too Late to Buy RANI THERAPEUTICS HLDGS INC (RANI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RANI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
RANI
+32.7%
XLV
-11.8%

RANI outperformed XLV by +44.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
RANI
-10.0%
XLV
-5.2%

Since the filing became public, RANI outperformed XLV by -4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: RANI
2026 Q1 Stats Unlock in 1 days 67 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 67 34 97.06%
13F Shares 49M 4M 1175.69%
Total Value $65M $33M 95.92%
New Positions 40 5 +35
Increased Positions 13 8 +5
Closed Positions 8 8 -
Reduced Positions 2 6 -4
Total Calls 4 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 0.75 0.0 Neutral

Statistics: RANI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

67 + investors

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

QUARTER:
Top 25 institutional holders of RANI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SymBiosis Capital Partners, LLC 5.11% 3,667,585 $2.7M
2 Samsara BioCapital, LLC 0.61% 8,500,000 $6.2M
3 AWM Investment Company, Inc. 0.53% 6,500,000 $4.8M
4 Nan Fung Group Holdings Ltd 0.30% 493,584 $363K
5 RA CAPITAL MANAGEMENT, L.P. 0.07% 8,500,000 $6.2M
6 Longaeva Partners L.P. 0.06% 2,329,459 $1.7M
7 Siren, L.L.C. 0.04% 2,000,000 $1.5M
8 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.03% 302,743 $222K
9 683 Capital Management, LLC 0.02% 487,168 $358K
10 Diametric Capital, LP 0.01% 33,208 $24K
11 Well Done, LLC 0.01% 52,014 $38K
12 Disciplined Investors, L.L.C. 0.01% 12,200 $9K
13 NINE MASTS CAPITAL Ltd 0.00% 44,849 $33K
14 ACT Advisors, LLC. 0.00% 14,806 $11K
15 GSA CAPITAL PARTNERS LLP 0.00% 96,998 —
16 CWA Asset Management Group, LLC 0.00% 150,000 $110K
17 ISLAY CAPITAL MANAGEMENT, LLC 0.00% 9,611 $7K
18 Lafayette Investments, Inc. 0.00% 22,979 $17K
19 MOTCO 0.00% 48,129 $35K
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 265,159 $195K
21 CLEAR WAVE WEALTH MANAGEMENT LLC 0.00% 13,228 $10K
22 Catalyst Funds Management Pty Ltd 0.00% 14,800 $11K
23 EWA, LLC 0.00% 10,817 $8K
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 114,500 $84K
25 TRAPHAGEN INVESTMENT ADVISORS LLC 0.00% 22,024 $16K
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 — RANI THERAPEUTICS HLDGS INC (RANI)

What does the Smart Money Trend signal show for RANI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RANI 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 RANI?

More buyers than sellers — 85% buying: Last quarter: 50 funds were net buyers (37 opened a brand new position + 13 added to an existing one). Only 9 were sellers (1 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RANI holders?

Smaller funds dominant — 15% AUM from top-100: 11 of 63 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RANI?

Mixed — 35% long-term, 48% new: Of the 63 current holders: 22 (35%) held >2 years, 11 held 1–2 years, and 30 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.

Is it too late to buy RANI THERAPEUTICS HLDGS INC (RANI) following the 2026 Q1 hedge fund 13F filings?

As of today, RANI has moved -10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.2% for the XLV sector ETF — an outperformance of -4.8%. Since the quarter end (March 31, 2026), RANI has gained +32.7% vs -11.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.