Dimensional Fund Advisors
GNPX icon

Dimensional Fund Advisors’s Genprex GNPX Stock Holding History

Dimensional Fund Advisors’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 		$32K Hold
1
– – ﹤0.01% 3441
2022
Q2 		$31K Buy
+1
New +$70.4K ﹤0.01% 3430
2022
Q1 		– Hold
0
– – – 3467
2021
Q4 		– Hold
0
– – – 3520
2021
Q3 		– Sell
-1
Closed -$129K – 3465
2021
Q2 		$142K Buy
+1
New +$164K ﹤0.01% 3378

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors's GNPX Position: Q3 2022 in Review

Dimensional Fund Advisors held its Genprex (GNPX) position steady in Q3 2022 at 1 share worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Dimensional Fund Advisors first reported a position in GNPX in Q2 2021 and has held it in 3 quarters since. The position peaked at $142K in Q2 2021. 20 funds tracked by Wall St. Rank hold GNPX as of Q3 2022.

  • Dimensional Fund Advisors held 1 share of Genprex worth $32K as of Q3 2022.
  • Dimensional Fund Advisors left its Genprex share count unchanged in Q3 2022.
  • Genprex made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3441 holding.
  • Dimensional Fund Advisors first reported a position in Genprex in Q2 2021 and has held it in 3 quarters since.
  • Dimensional Fund Advisors's Genprex position peaked at $142K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Genprex as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.