Qube Research & Technologies (QRT)
GNPX icon

Qube Research & Technologies (QRT)’s Genprex GNPX Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q2 		– Sell
-1
Closed -$110K – 2452
2021
Q1 		$110K Buy
+1
New +$220K ﹤0.01% 1732

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GNPX Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Genprex (GNPX) in Q2 2021, closing a stake of 1 share — an estimated $110K sold.

Qube Research & Technologies (QRT) first reported a position in GNPX in Q1 2021 and held it in 1 quarter. The position peaked at $110K in Q1 2021. 32 funds tracked by Wall St. Rank hold GNPX as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Genprex position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Genprex share in Q2 2021, an estimated $110K.
  • Qube Research & Technologies (QRT) first reported a position in Genprex in Q1 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Genprex position peaked at $110K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Genprex as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.