Allurion Technologies (ALUR)

• Market cap: $17.3M
• 1 day: -7.05%
• 5 days: -4.92%
• 1 month: 11.54%
• 3 months: -67.31%
• 6 months: -83.55%
• Year to date: -72.20%
• 1 year: -96.23%
• 5 years: -98.40%
• 10 years: -98.40%
• Sector: Healthcare
• Industry: Medical Devices

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

250% more call options, than puts

Call options by funds: $14K | Put options by funds: $4K

3.31% less ownership

Funds ownership: 25.91% [Q3] → 22.61% (-3.31%) [Q4]

11% less funds holding

Funds holding: 28 [Q3] → 25 (-3) [Q4]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $10.2M [Q3] → $6.3M (-$3.92M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.50 14% downside
• Avg. target: $9.25 219% upside
• High target: $16 452% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Chardan Capital Keay Nakae 18% 1-year accuracy 13 / 71 met price target	14% downside $2.50	Neutral Maintained	27 Mar 2025
Roth MKM Jason Wittes 43% 1-year accuracy 9 / 21 met price target	452% upside $16	Buy Reiterated	21 Mar 2025