Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Monopar Therapeutics Inc (MNPR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
8Q ▲
Buyers last Q
61%

Smart Money Signals — MNPR

Based on 95 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added MNPR 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
95 hedge funds hold MNPR 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 — +121% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+121% 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 — 61% buying

64 buying41 selling
Last quarter: 64 funds were net buyers (33 opened a brand new position + 31 added to an existing one). Only 41 were sellers (23 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new MNPR position: 15 → 23 → 20 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

3% conviction (2yr+) 46% medium 51% new
Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+70% value, -0% shares)

Value
+69%
Shares
0%
Last quarter: total value of institutional MNPR holdings rose +70% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

20 → 15 → 23 → 20 → 33 new funds/Q
New funds entering each quarter: 15 → 23 → 20 → 33. A growing number of institutions are discovering MNPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 74% of holders entered in last year

4% veterans 22% 1-2yr 74% new
Of 95 current holders: 70 (74%) entered in the past year, only 4 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
33 of 95 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.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — MNPR

In 2026 Q2, 64 hedge funds were net buyers of MNPR (33 opened a new position, 31 added to an existing one), while 41 reduced or exited (23 trimmed, 18 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 95.

Hedge Fund Ownership: MNPR

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

Market Analysis: MNPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNPR

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

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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
2.7
/ 10
conviction
Hedge Fund Positioning: MNPR
95 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 95 80 18.75%
13F Shares 6M 6M -0.2%
Total Value $575M $339M 69.69%
New Positions 33 20 +13
Increased Positions 31 31 -
Closed Positions 18 12 +6
Reduced Positions 23 18 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MNPR

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Institutional Holders (2026 Q2)

95 + investors

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

QUARTER:
Top 25 MNPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saturn V Capital Management LP 4.14% 311,976 $28.9M
2 ADAR1 Capital Management, LLC 0.92% 217,595 $20.1M
3 Ishara Investments LP 0.84% 12,300 $1.1M
4 Vivo Capital, LLC 0.77% 90,500 $8.4M
5 Ra Capital Management, L.P. 0.54% 667,207 $61.8M
6 Siren, L.L.C. 0.51% 270,118 $25.0M
7 Stempoint Capital LP 0.48% 30,125 $2.8M
8 Ikarian Capital, LLC 0.48% 47,861 $4.4M
9 TCG Crossover Management, LLC 0.45% 203,327 $18.8M
10 Deerfield Management Company, L.P. 0.31% 323,745 $30.0M
11 Orbimed Advisors LLC 0.27% 157,423 $14.6M
12 Gerber, LLC 0.24% 5,601 $519K
13 Vestal Point Capital, LP 0.16% 75,727 $7.0M
14 Virtus Investment Advisers, LLC 0.12% 5,474 $507K
15 Longaeva Partners L.P. 0.11% 55,834 $5.2M
16 Martin Investment Management, LLC 0.07% 2,327 $215K
17 Candriam S.C.A. 0.06% 143,339 $13.3M
18 Jupiter Topco LLC 0.05% 1,312,129 $121.7M
19 Polar Capital Holdings Plc 0.05% 214,469 $19.9M
20 Driehaus Capital Management LLC 0.05% 84,040 $7.8M
21 Persistent Asset Partners Ltd 0.04% 1,271 $118K
22 Adage Capital Partners GP, L.L.C. 0.03% 209,195 $19.4M
23 Alyeska Investment Group, L.P. 0.02% 100,000 $9.3M
24 Diadema Partners LP 0.02% 1,630 $151K
25 Boothbay Fund Management, LLC 0.02% 14,689 $1.4M
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 — Monopar Therapeutics Inc (MNPR)

What does the Smart Money Trend signal show for MNPR?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added MNPR 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 MNPR?

More buyers than sellers — 61% buying: Last quarter: 64 funds were net buyers (33 opened a brand new position + 31 added to an existing one). Only 41 were sellers (23 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MNPR holders?

Smaller funds dominant — 19% AUM from top-100: 33 of 95 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 MNPR?

Mostly new holders — 51% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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