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
2023 Q3	–	Hold	0	–	-$12.3K	–	7875
2023 Q2	–	Sell	-1	Closed	-$37.2K	–	6282
2023 Q1	$34.5K	Hold	1	–	–	﹤0.01%	5135
2022 Q4	$68K	Sell	1 -1	-50%	-$56.5K	﹤0.01%	4773
2022 Q3	$152K	Sell	2 -1	-33%	-$70K	﹤0.01%	4399
2022 Q2	$173K	Hold	3	–	–	﹤0.01%	4434
2022 Q1	$302K	Hold	3	–	–	﹤0.01%	4360
2021 Q4	$156K	Buy	3 +2	+200%	+$167K	﹤0.01%	5340
2021 Q3	$172K	Sell	1 -1	-50%	-$129K	﹤0.01%	5335
2021 Q2	$320K	Hold	2	–	–	﹤0.01%	4723
2021 Q1	$298K	Hold	2	–	–	﹤0.01%	4583
2020 Q4	$434K	Buy	+2	New	+$309K	﹤0.01%	3393
2020 Q3	–	Hold	0	–	–	–	4935
2020 Q2	–	Hold	0	–	–	–	5638

Other funds holding GNPX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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.