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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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.