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Sabby Management’s Genprex GNPX Stock Holding History

Sabby Management’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
2020
Q3 		– Sell
-3
Closed -$372K – 138
2020
Q2 		$372K Buy
+3
New +$367K 0.07% 63
2020
Q1 		– Sell
-10
Closed -$1.03M – 93
2019
Q4 		$142K Sell
10
-3
-23% -$54.6K 0.04% 55
2019
Q3 		$462K Sell
13
-2
-13% -$84.5K 0.25% 40
2019
Q2 		$798K Buy
15
+2
+15% +$144K 1% 21
2019
Q1 		$911K Sell
13
-6
-32% -$414K 0.44% 20
2018
Q4 		$915K Buy
19
+2
+12% +$132K 0.2% 36
2018
Q3 		$1.66M Buy
17
+8
+89% +$1.42M 0.21% 43
2018
Q2 		$3.17M Buy
+9
New +$3.53M 0.49% 33

Other funds holding GNPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sabby Management's GNPX Position: Q3 2020 in Review

Sabby Management sold out of Genprex (GNPX) in Q3 2020, closing a stake of 3 shares — an estimated $372K sold.

Sabby Management first reported a position in GNPX in Q2 2018 and held it in 8 quarters. The position peaked at $3.17M in Q2 2018. 22 funds tracked by Wall St. Rank hold GNPX as of Q3 2020.

  • Sabby Management reported no remaining Genprex position as of Q3 2020 after selling out during the quarter.
  • Sabby Management sold 3 Genprex shares in Q3 2020, an estimated $372K.
  • Sabby Management first reported a position in Genprex in Q2 2018 and held it in 8 quarters.
  • Sabby Management's Genprex position peaked at $3.17M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Genprex as of Q3 2020.

Based on Sabby Management's 13F filing for Q3 2020, filed 16 Nov 2020.