First Trust Advisors
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First Trust Advisors’s Genprex GNPX Stock Holding History

First Trust 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
2021
Q3 		– Sell
-2
Closed -$363K – 2558
2021
Q2 		$363K Sell
2
-1
-33% -$164K ﹤0.01% 2340
2021
Q1 		$482K Buy
3
+1
+50% +$220K ﹤0.01% 2222
2020
Q4 		$358K Hold
2
– – ﹤0.01% 2190
2020
Q3 		$297K Buy
+2
New +$315K ﹤0.01% 2163

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

First Trust Advisors's GNPX Position: Q3 2021 in Review

First Trust Advisors sold out of Genprex (GNPX) in Q3 2021, closing a stake of 2 shares — an estimated $363K sold.

First Trust Advisors first reported a position in GNPX in Q3 2020 and held it in 4 quarters. The position peaked at $482K in Q1 2021. 28 funds tracked by Wall St. Rank hold GNPX as of Q3 2021.

  • First Trust Advisors reported no remaining Genprex position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 2 Genprex shares in Q3 2021, an estimated $363K.
  • First Trust Advisors first reported a position in Genprex in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Genprex position peaked at $482K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Genprex as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.