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Cypress Capital’s Genprex GNPX Stock Holding History

Cypress 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
2023
Q4 		– Sell
-2
Closed -$39.5K – 78
2023
Q3 		$39.5K Hold
2
– – 0.01% 82
2023
Q2 		$94.9K Buy
+2
New +$74.4K 0.03% 82
2023
Q1 		– Sell
-2
Closed -$145K – 80
2022
Q4 		$145K Hold
2
– – 0.05% 82
2022
Q3 		$141K Hold
2
– – 0.05% 87
2022
Q2 		$139K Hold
2
– – 0.02% 174
2022
Q1 		$226K Hold
2
– – 0.03% 191
2021
Q4 		$131K Hold
2
– – 0.01% 208
2021
Q3 		$268K Buy
+2
New +$259K 0.03% 161

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cypress Capital's GNPX Position: Q4 2023 in Review

Cypress Capital sold out of Genprex (GNPX) in Q4 2023, closing a stake of 2 shares — an estimated $39.5K sold.

Cypress Capital first reported a position in GNPX in Q3 2021 and held it in 8 quarters. The position peaked at $268K in Q3 2021. 20 funds tracked by Wall St. Rank hold GNPX as of Q4 2023.

  • Cypress Capital reported no remaining Genprex position as of Q4 2023 after selling out during the quarter.
  • Cypress Capital sold 2 Genprex shares in Q4 2023, an estimated $39.5K.
  • Cypress Capital first reported a position in Genprex in Q3 2021 and held it in 8 quarters.
  • Cypress Capital's Genprex position peaked at $268K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Genprex as of Q4 2023.

Based on Cypress Capital's 13F filing for Q4 2023, filed 5 Feb 2024.