Simplex Trading
GNPX icon

Simplex Trading’s Genprex GNPX Stock Holding History

Simplex 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
Q4 		– Hold
0
– -$1K – 9171
2023
Q3 		– Hold
0
– – – 8313
2023
Q2 		– Sell
-1
Closed -$37.2K – 8036
2023
Q1 		$20K Sell
1
-1
-50% -$56.4K ﹤0.01% 6907
2022
Q4 		$98K Hold
2
– – ﹤0.01% 5095
2022
Q3 		$140K Hold
2
– – ﹤0.01% 5063
2022
Q2 		$122K Sell
2
-1
-33% -$70.4K ﹤0.01% 5284
2022
Q1 		$334K Hold
3
– – ﹤0.01% 4385
2021
Q4 		$145K Buy
3
+2
+200% +$167K ﹤0.01% 5648
2021
Q3 		$94K Hold
1
– – ﹤0.01% 6703
2021
Q2 		$93K Buy
+1
New +$164K ﹤0.01% 6837
2021
Q1 		– Hold
0
– – – 4953
2020
Q2 		– Hold
0
– -$3K – 7858
2020
Q1 		– Hold
0
– – – 7057

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplex Trading's GNPX Position: Q1 2023 in Review

Simplex Trading held its Genprex (GNPX) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #9407.

Simplex Trading first reported a position in GNPX in Q2 2020 and has held it in 6 quarters since. The position peaked at $346K in Q1 2021. 17 funds tracked by Wall St. Rank hold GNPX as of Q1 2023.

  • Simplex Trading held 0 shares of Genprex worth $0 as of Q1 2023.
  • Simplex Trading left its Genprex share count unchanged in Q1 2023.
  • Genprex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2023, its #9407 holding.
  • Simplex Trading first reported a position in Genprex in Q2 2020 and has held it in 6 quarters since.
  • Simplex Trading's Genprex position peaked at $346K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Genprex as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.