Vault-13

MONOPAR THERAPEUTICS INC MNPR

COM · Common Stock · CUSIP 61023L108

13 institutional holders -4 vs Q1 2024
418,162418.2k shares reported held*
$310.1kreported value*
1 new 5 added 1 reduced 5 sold out net bought ≈ $15.5k (+21.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 11Q1 23: 12Q2 23: 9Q3 23: 15Q4 23: 15Q1 24: 17Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202312
Q2 20239
Q3 202315
Q4 202315
Q1 202417
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 3 cut or sold outQ2 23: 4 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ4 23: 8 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ2 24: 6 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202353
Q2 202346
Q3 202376
Q4 202386
Q1 202495
Q2 202466

Biggest buyers

Biggest sellers

HRT FINANCIAL LP Sold out -32,113-32.1k
FMR LLC Sold out -5,500-5.5k
Virtu Financial LLC Reduced -4,987-5.0k
UBS Group AG Sold out -2,568-2.6k
MORGAN STANLEY Sold out -2,400-2.4k
ROYAL BANK OF CANADA Sold out -100-100

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$49.7k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-20 Cittadine Andrew Chief Operating Officer Bought 20,508 — —20.5k shares +12%
2024-06-18 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +8%
2024-06-17 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +8%
2024-06-14 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +9%
2024-06-13 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +10%
2024-06-04 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +11%
2024-06-03 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +13%
2024-05-31 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +15%
2024-05-30 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +17%
2024-05-29 Cittadine Andrew Chief Operating Officer Bought 12,000 — —12.0k shares +21%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 194,298194.3k $145.3k $145.3k 0.00% Added +1.9k +1,917
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 60,03660.0k $44.9k $44.9k 0.00% Added +18.8k +18,837
3 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 47,05847.1k $34.4k $34.4k 0.00% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 45,16745.2k $33.0k $33.0k 0.00% Unchanged
5 GERBER, LLC 0.02% of their portfolio COLUMBUS, OH 28,00528.0k $20.4k $20.4k 0.02% Unchanged
6 Virtu Financial LLC 0.00% of their portfolio New York, NY 18,84018.8k $14.0k $14.0k 0.00% Reduced -5.0k -4,987
7 Rappaport Reiches Capital Management, LLC 0.00% of their portfolio SKOKIE`, IL 10,69510.7k $7.8k $7.8k 0.00% Unchanged
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,9227.9k $5.8k $5.8k 0.00% Added +66 +66
9 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0003.0k $2.2k $2.2k 0.00% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5002.5k $1.8k $1.8k 0.00% Added +963 +963
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 561561 $410 $410 0.00% Added +61 +61
12 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8080 $58 $58 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged