Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZURA BIO LTD (ZURA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — ZURA

Based on 73 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ZURA 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
73 funds currently hold this stock — 87% of the 3.0-year high of 84 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold ZURA compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

46 buying35 selling
Last quarter: 46 funds bought or added vs 35 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 — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 19 → 20 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 42% new

■ 29% conviction (2yr+) ■ 29% medium ■ 42% new
Of the 73 current holders: 21 (29%) held >2 years, 21 held 1–2 years, and 31 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.
💰

Value +33% but shares only +10% — price-driven

Value
+33%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +10%. 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.
📈

Growing discovery — still being found

22 → 9 → 19 → 20 → 22 new funds/Q
New funds entering each quarter: 9 → 19 → 20 → 22. A growing number of institutions are discovering ZURA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 47% new entrants

■ 29% veterans ■ 24% 1-2yr ■ 47% new
Of 79 current holders: 23 (29%) held 2+ years, 19 held 1–2 years, 37 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
15 of 73 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — ZURA

In 2025 Q4, 46 hedge funds were net buyers of ZURA (22 opened a new position, 24 added to an existing one), while 35 reduced or exited (21 trimmed, 14 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 73.

Hedge Fund Ownership: ZURA

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

Market Analysis: ZURA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZURA

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.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ZURA
2026 Q1 Stats Unlock in 7 days 79 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 79 70 12.86%
13F Shares 45M 41M 10.03%
Total Value $238M $179M 33.16%
New Positions 24 23 +1
Increased Positions 32 13 +19
Closed Positions 15 14 +1
Reduced Positions 24 25 -1
Total Calls 1 2 -50.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 5.0 1.5 Bearish

Statistics: ZURA

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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) --
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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)

79 + investors

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

Top 25 institutional holders of ZURA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFIZER INC 7.05% 2,838,913 $16.8M
2 KVP Capital Advisors, LP 1.66% 373,128 $2.2M
3 Brendel Financial Advisors LLC 0.08% 28,052 $167K
4 Forefront Analytics, LLC 0.08% 14,901 $89K
5 FOX RUN MANAGEMENT, L.L.C. 0.05% 46,062 $262K
6 Abel Hall, LLC 0.02% 13,189 $78K
7 Catalyst Funds Management Pty Ltd 0.02% 15,300 $91K
8 INSIGNEO ADVISORY SERVICES, LLC 0.01% 25,650 $153K
9 China Universal Asset Management Co., Ltd. 0.01% 21,600 $129K
10 Alberta Investment Management Corp 0.00% 133,200 $793K
11 ALPS ADVISORS INC 0.00% 70,192 $418K
12 Hudson Bay Capital Management LP 0.00% 95,355 $567K
13 GROUP ONE TRADING LLC 0.00% 84,865 $505K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 231,862 $1.4M
15 UBS Group AG 0.00% 241,027 $1.4M
16 JANE STREET GROUP, LLC 0.00% 278,890 $1.7M
17 Mariner, LLC 0.00% 24,734 $147K
18 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 486,850 $2.9M
19 BlackRock, Inc. 0.00% 457,359 $2.7M
20 State of Wyoming 0.00% 55 —
21 Steward Partners Investment Advisory, LLC 0.00% 1,000 $6K
22 CITIGROUP INC 0.00% 9,409 $56K
23 BNP PARIBAS FINANCIAL MARKETS 0.00% 7,335 $44K
24 SBI Securities Co., Ltd. 0.00% 106 —
25 NISA INVESTMENT ADVISORS, LLC 0.00% 702 $4K
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 — ZURA BIO LTD (ZURA)

What does the Smart Money Trend signal show for ZURA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ZURA 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 ZURA?

Slight buying edge — 57% buying: Last quarter: 46 funds bought or added vs 35 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 ZURA holders?

Smaller funds dominant — 19% AUM from top-100: 15 of 73 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZURA?

Mixed — 29% long-term, 42% new: Of the 73 current holders: 21 (29%) held >2 years, 21 held 1–2 years, and 31 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.