Geode Capital Management
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Geode Capital Management’s Genprex GNPX Stock Holding History

Geode Capital Management’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
2026
Q1 		$60.4K Buy
+1,517
New +$72.2K ﹤0.01% 4269
2025
Q4 		– Sell
-149
Closed -$27.8K – 4505
2025
Q3 		$27.8K Buy
149
+81
+119% +$20.4K ﹤0.01% 4389
2025
Q2 		$17.1K Sell
68
-8
-11% -$2.44K ﹤0.01% 4383
2025
Q1 		$20.5K Buy
76
+7
+10% +$3.89K ﹤0.01% 4339
2024
Q4 		$64.8K Buy
69
+54
+360% +$70.8K ﹤0.01% 4196
2024
Q3 		$5.88K Hold
15
– – ﹤0.01% 4510
2024
Q2 		$31.1K Buy
15
+4
+36% +$10.7K ﹤0.01% 4386
2024
Q1 		$35.7K Hold
11
– – ﹤0.01% 4384
2023
Q4 		$113K Hold
11
– – ﹤0.01% 4147
2023
Q3 		$195K Buy
11
+1
+10% +$27.6K ﹤0.01% 3994
2023
Q2 		$424K Hold
10
– – ﹤0.01% 3706
2023
Q1 		$407K Hold
10
– – ﹤0.01% 3725
2022
Q4 		$626K Hold
10
– – ﹤0.01% 3566
2022
Q3 		$621K Hold
10
– – ﹤0.01% 3615
2022
Q2 		$600K Buy
10
+1
+11% +$70.4K ﹤0.01% 3662
2022
Q1 		$936K Hold
9
– – ﹤0.01% 3648
2021
Q4 		$491K Hold
9
– – ﹤0.01% 4056
2021
Q3 		$1M Buy
9
+1
+13% +$129K ﹤0.01% 3673
2021
Q2 		$1.2M Sell
8
-4
-33% -$656K ﹤0.01% 3505
2021
Q1 		$2.36M Buy
12
+2
+20% +$439K ﹤0.01% 3175
2020
Q4 		$1.84M Buy
10
+1
+11% +$155K ﹤0.01% 3127
2020
Q3 		$1.36M Buy
9
+1
+13% +$158K ﹤0.01% 3081
2020
Q2 		$1.09M Buy
8
+5
+167% +$611K ﹤0.01% 3117
2020
Q1 		$304K Buy
+3
New +$309K ﹤0.01% 3421

Other funds holding GNPX

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Geode Capital Management's GNPX Position: Q1 2026 in Review

Geode Capital Management opened a new position in Genprex (GNPX) in Q1 2026: 1,517 shares worth $60.4K. The stake represents ﹤0.01% of the portfolio and ranks #4269 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in GNPX as recently as Q3 2025.

Geode Capital Management first reported a position in GNPX in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q1 2021. 15 funds tracked by Wall St. Rank hold GNPX as of Q1 2026.

  • Geode Capital Management held 1,517 shares of Genprex worth $60.4K as of Q1 2026.
  • Genprex was a new Geode Capital Management position in Q1 2026.
  • Genprex made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4269 holding.
  • Geode Capital Management first reported a position in Genprex in Q1 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Genprex position peaked at $2.36M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Genprex as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.