Northern Trust
GNPX icon

Northern Trust’s Genprex GNPX Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-2
Closed -$18.8K – 4445
2023
Q4 		$18.8K Hold
2
– – ﹤0.01% 4372
2023
Q3 		$32.3K Hold
2
– – ﹤0.01% 4252
2023
Q2 		$77.7K Hold
2
– – ﹤0.01% 4105
2023
Q1 		$74.5K Hold
2
– – ﹤0.01% 4158
2022
Q4 		$125K Hold
2
– – ﹤0.01% 4018
2022
Q3 		$106K Hold
2
– – ﹤0.01% 4096
2022
Q2 		$105K Hold
2
– – ﹤0.01% 4147
2022
Q1 		$178K Hold
2
– – ﹤0.01% 4170
2021
Q4 		$103K Hold
2
– – ﹤0.01% 4411
2021
Q3 		$211K Hold
2
– – ﹤0.01% 4152
2021
Q2 		$278K Sell
2
-6
-75% -$984K ﹤0.01% 3984
2021
Q1 		$1.45M Hold
8
– – ﹤0.01% 3420
2020
Q4 		$1.42M Hold
8
– – ﹤0.01% 3359
2020
Q3 		$1.14M Hold
8
– – ﹤0.01% 3340
2020
Q2 		$1.06M Buy
+8
New +$978K ﹤0.01% 3328
2020
Q1 		– Hold
0
– – – 3953

Other funds holding GNPX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Northern Trust's GNPX Position: Q1 2024 in Review

Northern Trust sold out of Genprex (GNPX) in Q1 2024, closing a stake of 2 shares — an estimated $18.8K sold.

Northern Trust first reported a position in GNPX in Q2 2020 and held it in 15 quarters. The position peaked at $1.45M in Q1 2021. 8 funds tracked by Wall St. Rank hold GNPX as of Q1 2024.

  • Northern Trust reported no remaining Genprex position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 2 Genprex shares in Q1 2024, an estimated $18.8K.
  • Northern Trust first reported a position in Genprex in Q2 2020 and held it in 15 quarters.
  • Northern Trust's Genprex position peaked at $1.45M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Genprex as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.