The cluster is dominated by passive/index fund rebalancing, not active fundamental conviction. Monitor next 13F for continued accumulation or reversal; the lack of activist or high-conviction active buyers limits the signal's trading relevance.
Executive Summary
Camp4 Therapeutics Corp (CAMP) saw a strong institutional accumulation cluster in Q2 2026, with 11 buyers adding $9.1M in net new holdings versus 4 sellers trimming only $501K. The buying was dominated by mega-passive funds (BlackRock, Geode, Goldman Sachs, Northern Trust) doubling or more than doubling their positions, suggesting broad index-driven or passive rebalancing rather than active fundamental conviction. The net bullish signal is tempered by the passive nature of most buyers and the 45-day reporting lag.
Key Financial Metrics
Institutional Positions
Net institutional flow: $8.6M
▲ Buyers (11)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| BlackRock | DOUBLED | +260.3% | $7.2M | $5.2M |
| Geode | DOUBLED | +107.8% | $3.5M | $1.8M |
| Goldman Sachs | DOUBLED | +208.1% | $1.1M | $709.0K |
| Northern Trust | DOUBLED | +251.9% | $1.1M | $775.0K |
| Schwab | DOUBLED | +383.3% | $422.0K | $334.0K |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Millennium | TRIM | -48.9% | $379.0K | -$187.0K |
| Hudson Bay Capital Management | TRIM | -61.5% | $214.0K | -$132.0K |
| Barclays | NEAR_EXIT | -79.5% | $153.0K | -$122.0K |
| BofA | TRIM | -43% | $138.0K | -$60.0K |
Key Facts
- 11 institutional buyers added $9.1M in net new holdings during Q2 2026, while 4 sellers trimmed $501K
- BlackRock doubled its position to 1.64M shares worth $7.2M, the largest buyer by value
- Geode doubled to 795.7K shares ($3.5M), Goldman Sachs doubled to 241.4K shares ($1.1M)
- Millennium trimmed 48.9% of its position to 43.9K shares ($192K), the largest seller by value
- Hudson Bay Capital Management trimmed 61.5% to 18.7K shares ($82K)
- All top buyers are mega-passive/index funds; no activist or high-conviction active value funds were among the buyers
Financial Impact
11 buyers accumulated $9.1M in net new holdings, while 4 sellers reduced by $501K, for a net institutional inflow of approximately $8.6M
Risk Factors
- 13F data is 45 days stale; positions may have been unwound since quarter-end
- Passive fund buying may reflect index rebalancing rather than fundamental thesis
- Small absolute dollar amounts ($13.8M total holdings) limit market impact
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CAMP-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | Press Release | $3.32 | awaiting T+5 | — | — |
Sep 22, 2026 5w ago | Institutional Cluster | $4.15 $3.91 | ▼ −5.78% | ▼ −4.60% | — |
Sep 10, 2026 6w ago | Press Release | $4.34 $4.03 | ▼ −7.14% | ▼ −6.64% | — |
Sep 2, 2026 7w ago | Insider Cluster | $4.49 $4.25 | ▼ −5.35% | ▼ −4.20% | — |
Aug 21, 2026 9w ago | Insider Cluster | $4.32 $3.96 | ▲ +8.33% | ▲ +8.80% | — |
Aug 13, 2026 10w ago | EFFECT | $4.50 $4.45 | ▼ −1.11% | ▲ +0.85% | — |
Aug 5, 2026 11w ago | Insider Cluster | $4.50 $4.50 | · 0.00% | ▼ −1.21% | — |
Aug 5, 2026 11w ago | Insider Cluster | $4.50 $4.50 | · 0.00% | ▼ −1.21% | — |
Jul 27, 2026 13w ago | 8-K | $3.42 $3.45 | ▲ +0.88% | ▼ −0.20% | — |
Jun 19, 2026 18w ago | Press Release | $4.20 $4.20 | · 0.00% | ▲ +2.07% | — |
US Market Status
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