XTX Topco’s Genprex GNPX Stock Holding History

XTX Topco’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	–	-$8.02K	–	1776
2023 Q3	–	Sell	-1	Closed	-$27.6K	–	1434
2023 Q2	$37.6K	Buy	+1	New	+$37.2K	0.01%	1274
2021 Q3	–	Sell	-1	Closed	-$79K	–	815
2021 Q2	$79K	Buy	+1	New	+$164K	0.03%	685

Other funds holding GNPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XTX Topco's GNPX Position: Q4 2023 in Review

XTX Topco held its Genprex (GNPX) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

XTX Topco first reported a position in GNPX in Q2 2021 and has held it in 2 quarters since. The position peaked at $79K in Q2 2021. 20 funds tracked by Wall St. Rank hold GNPX as of Q4 2023.

XTX Topco held 0 shares of Genprex worth $0 as of Q4 2023.
XTX Topco left its Genprex share count unchanged in Q4 2023.
Genprex made up ﹤0.01% of XTX Topco's portfolio in Q4 2023, its #1776 holding.
XTX Topco first reported a position in Genprex in Q2 2021 and has held it in 2 quarters since.
XTX Topco's Genprex position peaked at $79K in Q2 2021.
20 funds tracked by Wall St. Rank held Genprex as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.