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
Q2 		– Hold
0
– – – 7468
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

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Group One Trading's GNPX Position: Q2 2026 in Review

Group One Trading held its Genprex (GNPX) position steady in Q2 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7468.

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. 17 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

  • Group One Trading held 0 shares of Genprex worth $1 as of Q2 2026.
  • Group One Trading left its Genprex share count unchanged in Q2 2026.
  • Genprex made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7468 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.
  • 17 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.