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MNPR — MONOPAR THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $197.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 1.32M | $72.06M | 0.04% | Hold |
| BlackRock Inc history | Q2 2026 | 348.82K | $32.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 293.82K | $19.19M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 158.44K | $14.67M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 134.54K | $12.46M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 112.58K | $10.43M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 76.94K | $7.12M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 50.31K | $4.66M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 104.02K | $3.72M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 37.00K | $3.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 34.64K | $3.21M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.01K | $2.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 27.26K | $2.52M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.92K | $1.66M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 16.16K | $1.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 13.95K | $1.29M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 12.25K | $1.13M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 25.99K | $946.22K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 11.43K | $746.44K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.96K | $366.47K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.25K | $300.92K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 4.57K | $250.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.51K | $236.97K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 2.36K | $218.14K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.09K | $193.33K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 1.40K | $91.42K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 530 | $49.07K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 465 | $43.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6 | $556 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.70K | $343 | 0.00% | Reduce |