Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MONOPAR THERAPEUTICS INC (MNPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
7Q ▲
Buyers last Q
63%

Smart Money Signals — MNPR

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
80 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 — +135% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+135% 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 — 63% buying

51 buying30 selling
Last quarter: 51 funds were net buyers (20 opened a brand new position + 31 added to an existing one). Only 30 were sellers (18 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 15 → 23 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 55% entered in last year

■ 5% conviction (2yr+) ■ 40% medium ■ 55% new
Only 4 funds (5%) 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.
💎

Buying through price weakness — shares +13%, value -6%

Value
-5%
Shares
+12%
Last quarter: funds added +13% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

17 → 20 → 15 → 23 → 20 new funds/Q
New funds entering each quarter: 20 → 15 → 23 → 20. A growing number of institutions are discovering MNPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 81% of holders entered in last year

■ 6% veterans ■ 12% 1-2yr ■ 81% new
Of 80 current holders: 65 (81%) entered in the past year, only 5 (6%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
28 of 80 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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 Q1, 51 hedge funds were net buyers of MNPR (20 opened a new position, 31 added to an existing one), while 30 reduced or exited (18 trimmed, 12 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in MNPR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 80.

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

-- --

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

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

Signal Freshness measures how much MNPR 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 · 51d ago
MNPR
+15.3%
XLV
+0.4%

MNPR outperformed XLV by +14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
MNPR
+5.8%
XLV
+1.4%

Since the filing became public, MNPR outperformed XLV by +4.4% .

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: MNPR
80 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 80 72 11.11%
13F Shares 6M 6M 12.9%
Total Value $339M $359M -5.6%
New Positions 20 23 -3
Increased Positions 31 33 -2
Closed Positions 12 5 +7
Reduced Positions 18 9 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MNPR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

80 + 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 institutional holders of MNPR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saturn V Capital Management LP 3.43% 345,626 $18.9M
2 Sio Capital Management, LLC 1.36% 173,506 $9.5M
3 ADAR1 Capital Management, LLC 0.85% 264,278 $14.5M
4 Vivo Capital, LLC 0.41% 90,500 $5.0M
5 Siren, L.L.C. 0.41% 270,118 $14.8M
6 RA CAPITAL MANAGEMENT, L.P. 0.39% 667,207 $36.6M
7 SILVERARC CAPITAL MANAGEMENT, LLC 0.24% 43,488 $2.4M
8 DEERFIELD MANAGEMENT COMPANY, L.P. 0.21% 323,745 $17.7M
9 TCG Crossover Management, LLC 0.21% 132,103 $7.2M
10 GERBER, LLC 0.17% 5,601 $307K
11 Vestal Point Capital, LP 0.10% 65,418 $3.6M
12 Your Advocates Ltd., LLP 0.06% 3,344 $183K
13 Virtus Investment Advisers, LLC 0.06% 3,655 $200K
14 Polar Capital Holdings Plc 0.04% 226,526 $12.4M
15 Informed Momentum Co LLC 0.04% 6,225 $341K
16 JANUS HENDERSON GROUP PLC 0.04% 1,317,410 $72.1M
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% 309,195 $16.9M
18 Jump Financial, LLC 0.02% 22,808 $1.2M
19 Persistent Asset Partners Ltd 0.02% 783 $43K
20 Alyeska Investment Group, L.P. 0.02% 100,000 $5.5M
21 DIADEMA PARTNERS LP 0.02% 1,630 $89K
22 Walleye Capital LLC 0.01% 63,119 $3.5M
23 DRIEHAUS CAPITAL MANAGEMENT LLC 0.01% 33,156 $1.8M
24 WINTON GROUP Ltd 0.01% 6,829 $374K
25 BALYASNY ASSET MANAGEMENT L.P. 0.01% 136,443 $7.5M
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 — 7 quarters in a row: For 7 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 — 63% buying: Last quarter: 51 funds were net buyers (20 opened a brand new position + 31 added to an existing one). Only 30 were sellers (18 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MNPR holders?

Strong quality — 36% AUM from major funds: 28 of 80 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MNPR?

Mostly new holders — 55% entered in last year: Only 4 funds (5%) 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.

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

As of today, MNPR has moved +5.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of +4.4%. Since the quarter end (March 31, 2026), MNPR has gained +15.3% vs +0.4% 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.

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