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Genelux
GNLX

61 hedge funds and large institutions have $80.9M invested in Genelux in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 56 → 61 (+5)

5.68% more ownership

Funds ownership: 16.21% → 21.89% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $104M → $80.9M (-$23M)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
26
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WDC
Woodward Diversified Capital
California
+$16.4M
2
State Street
State Street
Massachusetts
+$2.31M
3
AWM
AE Wealth Management
Kansas
+$1.65M
4
BlackRock
BlackRock
New York
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
PWM
Provident Wealth Management
Tennessee
-$2.81M
2
Goldman Sachs
Goldman Sachs
New York
-$622K
3
Wells Fargo
Wells Fargo
California
-$435K
4
AIM
Aspen Investment Management
Michigan
-$290K
5
DADC
D.A. Davidson & Co
Montana
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M +$1.59M +100,900 +8%
WDC
2
Woodward Diversified Capital
California
$15.2M +$16.4M +1,037,663 +2,326%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$281K +17,817 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.68M +$293K +18,576 +5%
State Street
5
State Street
Massachusetts
$5.29M +$2.31M +146,378 +63%
AWM
6
AE Wealth Management
Kansas
$3.08M +$1.65M +104,594 +54%
Northern Trust
7
Northern Trust
Illinois
$2.3M +$51.6K +3,267 +2%
PWM
8
Provident Wealth Management
Tennessee
$2.2M -$2.81M -178,126 -53%
Charles Schwab
9
Charles Schwab
California
$2.1M +$31.5K +1,995 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.73M +$1.48M +93,915 +314%
Millennium Management
11
Millennium Management
New York
$955K +$1.08M +68,189 New
N
12
Nuveen
North Carolina
$810K +$129K +8,162 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$754K -$1.53K -97 -0.2%
ANTB
14
AMG National Trust Bank
Colorado
$705K – – –
LPL Financial
15
LPL Financial
California
$606K +$296K +18,742 +76%
LF
16
LifeSteps Financial
California
$490K +$34.6K +2,191 +7%
CCP
17
Clarity Capital Partners
California
$364K +$411K +26,005 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$361K +$407K +25,767 New
Barclays
19
Barclays
United Kingdom
$357K +$349K +22,081 +653%
CA
20
Clearstead Advisors
Ohio
$350K +$395K +25,000 New
Bank of America
21
Bank of America
North Carolina
$330K +$4.36K +276 +1%
KW
22
KWB Wealth
California
$327K +$368K +23,327 New
SLWA
23
San Luis Wealth Advisors
California
$326K +$367K +23,259 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$323K -$3.14K -199 -0.9%
PI
25
Putnam Investments
Massachusetts
$300K +$101K +6,415 +43%
1
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GNLX Hedge Fund Activity: Q4 2023 in Review

61 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Genelux (GNLX) for Q4 2023, worth a combined $80.9M — down 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNLX positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Woodward Diversified Capital, adding an estimated $16.4M. The largest seller was Provident Wealth Management, cutting an estimated $2.81M.

  • 61 institutional investors held Genelux (GNLX) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $80.9M of Genelux stock for Q4 2023, down 22% quarter-over-quarter.
  • 13 funds opened new Genelux positions in Q4 2023 and 8 closed out, a net change of +5 holders.
  • The largest Genelux buyer in Q4 2023 was Woodward Diversified Capital, an estimated $16.4M added.
  • The largest Genelux seller in Q4 2023 was Provident Wealth Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2023.