Barclays
GNPX icon

Barclays’s Genprex GNPX Stock Holding History

Barclays’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
2022
Q3 		– Hold
0
– -$8K – 4917
2022
Q2 		– Hold
0
– – – 4688
2022
Q1 		– Hold
0
– – – 4550
2021
Q4 		– Hold
0
– – – 4012
2021
Q3 		– Hold
0
– – – 4313
2021
Q2 		– Sell
-1
Closed -$164K – 4228
2021
Q1 		$109K Buy
+1
New +$220K ﹤0.01% 3965
2020
Q4 		– Hold
0
– – – 4512
2020
Q3 		– Sell
-2
Closed -$315K – 4571
2020
Q2 		$247K Buy
+2
New +$245K ﹤0.01% 3901
2020
Q1 		– Hold
0
– – – 6251
2019
Q4 		– Hold
0
– – – 6514

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's GNPX Position: Q3 2022 in Review

Barclays held its Genprex (GNPX) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4917.

Barclays first reported a position in GNPX in Q2 2020 and has held it in 2 quarters since. The position peaked at $247K in Q2 2020. 19 funds tracked by Wall St. Rank hold GNPX as of Q3 2022.

  • Barclays held 0 shares of Genprex worth $0 as of Q3 2022.
  • Barclays left its Genprex share count unchanged in Q3 2022.
  • Genprex made up ﹤0.01% of Barclays's portfolio in Q3 2022, its #4917 holding.
  • Barclays first reported a position in Genprex in Q2 2020 and has held it in 2 quarters since.
  • Barclays's Genprex position peaked at $247K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Genprex as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.