Geode Capital Management’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-2,743
| Closed | -$31.3K | – | 4437 |
|
|
2026
Q2 | $31.3K | Buy |
2,743
+1,226
| +81% | +$23.5K | ﹤0.01% | 4319 |
|
|
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
Geode Capital Management's GNPX Position: Q3 2026 in Review
Geode Capital Management sold out of Genprex (GNPX) in Q3 2026, closing a stake of 2,743 shares — an estimated $31.3K sold.
Geode Capital Management first reported a position in GNPX in Q1 2020 and held it in 25 quarters. The position peaked at $2.36M in Q1 2021. 3 funds tracked by Wall St. Rank hold GNPX as of Q3 2026.
- Geode Capital Management reported no remaining Genprex position as of Q3 2026 after selling out during the quarter.
- Geode Capital Management sold 2,743 Genprex shares in Q3 2026, an estimated $31.3K.
- Geode Capital Management first reported a position in Genprex in Q1 2020 and held it in 25 quarters.
- Geode Capital Management's Genprex position peaked at $2.36M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Genprex as of Q3 2026.
Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.