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Virtu Financial’s Genprex GNPX Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-39
Closed -$10K – 1706
2025
Q2 		$10K Buy
39
+16
+70% +$4.88K ﹤0.01% 1320
2025
Q1 		$6K Sell
23
-50
-68% -$27.8K ﹤0.01% 1224
2024
Q4 		$68K Buy
73
+28
+62% +$36.7K ﹤0.01% 1101
2024
Q3 		$18K Buy
+45
New +$55.6K ﹤0.01% 1137
2023
Q4 		– Sell
-1
Closed -$24K – 1725
2023
Q3 		$24K Buy
+1
New +$27.6K ﹤0.01% 984
2022
Q3 		– Sell
-1
Closed -$41K – 1896
2022
Q2 		$41K Buy
+1
New +$70.4K ﹤0.01% 1175
2022
Q1 		– Sell
-3
Closed -$293K – 1151
2021
Q4 		$164K Buy
3
+2
+200% +$167K 0.02% 912
2021
Q3 		$112K Buy
+1
New +$129K 0.01% 1108
2021
Q2 		– Sell
-1
Closed -$166K – 1716
2021
Q1 		$166K Buy
+1
New +$220K 0.01% 1153
2020
Q4 		– Hold
0
– – – 1155
2020
Q3 		– Sell
-1
Closed -$158K – 829
2020
Q2 		$96K Buy
+1
New +$122K 0.01% 895
2018
Q3 		– Hold
0
– -$123K – 1787
2018
Q2 		– Hold
0
– – – 1614

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's GNPX Position: Q3 2025 in Review

Virtu Financial sold out of Genprex (GNPX) in Q3 2025, closing a stake of 39 shares — an estimated $10K sold.

Virtu Financial first reported a position in GNPX in Q2 2020 and held it in 10 quarters. The position peaked at $166K in Q1 2021. 13 funds tracked by Wall St. Rank hold GNPX as of Q3 2025.

  • Virtu Financial reported no remaining Genprex position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 39 Genprex shares in Q3 2025, an estimated $10K.
  • Virtu Financial first reported a position in Genprex in Q2 2020 and held it in 10 quarters.
  • Virtu Financial's Genprex position peaked at $166K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Genprex as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.