Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marker Therapeutics Inc (MRKR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — MRKR

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
34 funds currently hold this stock — 94% of the 3.0-year high of 36 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

11 buying12 selling
Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 26% new
16 out of 34 hedge funds have held MRKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

3 → 9 → 9 → 7 → 5 new funds/Q
New funds entering each quarter: 9 → 9 → 7 → 5. MRKR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 53% veterans vs 29% newcomers

■ 53% veterans ■ 18% 1-2yr ■ 29% new
Entry-cohort mix of 34 holders: 18 (53%) are 2+ year veterans, 6 entered 1–2 years ago, and 10 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
13 of 34 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — MRKR

In 2026 Q2, 11 hedge funds were net buyers of MRKR (5 opened a new position, 6 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 34.

Hedge Fund Ownership: MRKR

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

Market Analysis: MRKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRKR

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MRKR
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 34 -
13F Shares 4M 4M 1.71%
Total Value $6M $5M 14.69%
New Positions 5 7 -2
Increased Positions 6 6 -
Closed Positions 5 9 -4
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MRKR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

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

QUARTER:
Top 25 MRKR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NEA Management Company, LLC 0.15% 1,625,678 $2.4M
2 Blue Owl Capital Holdings LP 0.12% 554,250 $815K
3 Aisling Capital Management LP 0.10% 325,370 $478K
4 Invst, LLC 0.00% 18,000 $26K
5 XTX Topco Ltd 0.00% 45,357 $67K
6 Concurrent Investment Advisors, LLC 0.00% 67,963 $100K
7 Renaissance Technologies LLC 0.00% 249,423 $367K
8 Ashton Thomas Private Wealth, LLC 0.00% 16,400 $24K
9 Osaic Holdings, INC. 0.00% 112,649 $166K
10 International Assets Investment Management, LLC 0.00% 2,000 $3K
11 Two Sigma Investments, LP 0.00% 60,201 $88K
12 Tower Research Capital LLC (TRC) 0.00% 810 $1K
13 Vanguard Fiduciary Trust Co 0.00% 87,269 $128K
14 LPL Financial LLC 0.00% 83,147 $122K
15 Fifth Third Bancorp 0.00% 10,000 $15K
16 Hilltop National Bank 0.00% 73 —
17 Creative Planning 0.00% 17,312 $25K
18 Vanguard Capital Management LLC 0.00% 426,169 $626K
19 SBI Securities Co., Ltd. 0.00% 203 —
20 Citadel Advisors LLC 0.00% 32,517 $48K
21 Signaturefd, LLC 0.00% 228 —
22 Jane Street Group, LLC 0.00% 16,832 $25K
23 Caitong International Asset Management Co., Ltd 0.00% 9 —
24 UBS Group AG 0.00% 8,150 $12K
25 Group One Trading LLC 0.00% 178 —
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 — Marker Therapeutics Inc (MRKR)

What does the Smart Money Trend signal show for MRKR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MRKR?

More sellers than buyers — 48% buying: Last quarter: 12 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MRKR holders?

Smaller funds dominant — 10% AUM from top-100: 13 of 34 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MRKR?

47% of holders stayed for 2+ years: 16 out of 34 hedge funds have held MRKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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