Group One Trading
GNPX icon

Group One Trading’s Genprex GNPX Stock Holding History

Group One Trading’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 		– Hold
0
– – – 7485
2025
Q4 		– Hold
0
– – – 7970
2025
Q3 		– Hold
0
– – – 8286
2025
Q2 		– Hold
0
– – – 7832
2025
Q1 		– Hold
0
– – – 7438
2024
Q4 		– Hold
0
– – – 7101
2024
Q3 		– Sell
-1
Closed -$1.24K – 6503
2024
Q2 		$1.56K Hold
1
– – ﹤0.01% 6269
2024
Q1 		$2.47K Hold
1
– – ﹤0.01% 6442
2023
Q4 		$7.6K Buy
+1
New +$11.5K ﹤0.01% 6333
2023
Q3 		– Sell
-1
Closed -$27.6K – 7136
2023
Q2 		$30.8K Sell
1
-1
-50% -$37.2K ﹤0.01% 5661
2023
Q1 		$95.6K Buy
2
+1
+100% +$56.4K ﹤0.01% 4339
2022
Q4 		$87.5K Sell
1
-2
-67% -$113K ﹤0.01% 4547
2022
Q3 		$197K Sell
3
-1
-25% -$70K ﹤0.01% 4159
2022
Q2 		$219K Sell
4
-1
-20% -$70.4K ﹤0.01% 4214
2022
Q1 		$485K Buy
5
+1
+25% +$97.5K ﹤0.01% 3853
2021
Q4 		$242K Buy
4
+2
+100% +$167K ﹤0.01% 4905
2021
Q3 		$263K Buy
+2
New +$259K ﹤0.01% 4897
2021
Q2 		– Hold
0
– – – 8295
2021
Q1 		– Hold
0
– – – 5842

Other funds holding GNPX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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 $4.68T AUM
FIA
FNY Investment Advisers New York $278M AUM 98.99% 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 $303B AUM 53.02% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 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

Group One Trading's GNPX Position: Q1 2026 in Review

Group One Trading held its Genprex (GNPX) position steady in Q1 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7485.

Group One Trading first reported a position in GNPX in Q3 2021 and has held it in 11 quarters since. The position peaked at $485K in Q1 2022. 15 funds tracked by Wall St. Rank hold GNPX as of Q1 2026.

  • Group One Trading held 0 shares of Genprex worth $2 as of Q1 2026.
  • Group One Trading left its Genprex share count unchanged in Q1 2026.
  • Genprex made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7485 holding.
  • Group One Trading first reported a position in Genprex in Q3 2021 and has held it in 11 quarters since.
  • Group One Trading's Genprex position peaked at $485K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Genprex as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.