Bank of New York Mellon
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Bank of New York Mellon’s Genprex GNPX Stock Holding History

Bank of New York Mellon’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
Q1 		– Hold
0
– -$4.04K – 4223
2023
Q4 		– Hold
0
– – – 4292
2023
Q3 		– Hold
0
– – – 4316
2023
Q2 		– Hold
0
– – – 4307
2023
Q1 		– Hold
0
– – – 4328
2022
Q4 		– Hold
0
– – – 4325
2022
Q3 		– Hold
0
– – – 4419
2022
Q2 		– Hold
0
– – – 4476
2022
Q1 		– Hold
0
– – – 4547
2021
Q4 		– Hold
0
– – – 4571
2021
Q3 		– Hold
0
– – – 4436
2021
Q2 		– Sell
-2
Closed -$328K – 4276
2021
Q1 		$338K Hold
2
– – ﹤0.01% 3860
2020
Q4 		$376K Hold
2
– – ﹤0.01% 3743
2020
Q3 		$238K Hold
2
– – ﹤0.01% 3787
2020
Q2 		$278K Buy
2
+1
+100% +$122K ﹤0.01% 3710
2020
Q1 		$60K Buy
+1
New +$103K ﹤0.01% 3945

Other funds holding GNPX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Bank of New York Mellon's GNPX Position: Q1 2024 in Review

Bank of New York Mellon held its Genprex (GNPX) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Bank of New York Mellon first reported a position in GNPX in Q1 2020 and has held it in 5 quarters since. The position peaked at $376K in Q4 2020. 8 funds tracked by Wall St. Rank hold GNPX as of Q1 2024.

  • Bank of New York Mellon held 0 shares of Genprex worth $0 as of Q1 2024.
  • Bank of New York Mellon left its Genprex share count unchanged in Q1 2024.
  • Genprex made up ﹤0.01% of Bank of New York Mellon's portfolio in Q1 2024, its #4223 holding.
  • Bank of New York Mellon first reported a position in Genprex in Q1 2020 and has held it in 5 quarters since.
  • Bank of New York Mellon's Genprex position peaked at $376K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Genprex as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.