Armistice Capital’s Genprex GNPX Stock Holding History

Armistice Capital’s Portfolio GNPX Stock Details GNPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-198	Closed	-$411K	–	287
2024 Q2	$411K	Buy	198 +109	+122%	+$293K	0.01%	184
2024 Q1	$292K	Buy	+89	New	+$586K	﹤0.01%	243
2023 Q2	–	Sell	-44	Closed	-$1.77M	–	243
2023 Q1	$1.77M	Buy	+44	New	+$2.48M	0.03%	128

Other funds holding GNPX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Armistice Capital's GNPX Position: Q3 2024 in Review

Armistice Capital sold out of Genprex (GNPX) in Q3 2024, closing a stake of 198 shares — an estimated $411K sold.

Armistice Capital first reported a position in GNPX in Q1 2023 and held it in 3 quarters. The position peaked at $1.77M in Q1 2023. 10 funds tracked by Wall St. Rank hold GNPX as of Q3 2024.

Armistice Capital reported no remaining Genprex position as of Q3 2024 after selling out during the quarter.
Armistice Capital sold 198 Genprex shares in Q3 2024, an estimated $411K.
Armistice Capital first reported a position in Genprex in Q1 2023 and held it in 3 quarters.
Armistice Capital's Genprex position peaked at $1.77M in Q1 2023.
10 funds tracked by Wall St. Rank held Genprex as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.