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Genprex

22 hedge funds and large institutions have $16.7M invested in Genprex in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $15.9M → $16.7M (+$895K)

2% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.18M

0% less ownership

Funds ownership: 0%0% (-0%)

24% less funds holding

Funds holding: 2922 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
10
Calls
$1.2M
Puts
$1.18M
Net Calls
+$22K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$54K
Barclays
27
Barclays
United Kingdom
$53K -$315K -2 Closed
Wells Fargo
28
Wells Fargo
California
$53K
Deutsche Bank
29
Deutsche Bank
Germany
$52K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$51K -$158K -1 Closed
JCM
31
Jacobi Capital Management
Pennsylvania
$51K
NAS
32
Nicolet Advisory Services
Wisconsin
$50K
VF
33
Virtu Financial
New York
$47K -$158K -1 Closed
Goldman Sachs
34
Goldman Sachs
New York
$46K -$158K -1 Closed
VOYA Investment Management
35
VOYA Investment Management
Georgia
$39K
BFG
36
Barber Financial Group
Kansas
$34K
OIA
37
OneDigital Investment Advisors
Kansas
$34K
PPA
38
Parametric Portfolio Associates
Washington
$34K
RJA
39
Raymond James & Associates
Florida
$34K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$21.6K
UBS Group
41
UBS Group
Switzerland
$14K
HighTower Advisors
42
HighTower Advisors
Illinois
$12K
Legal & General Group
43
Legal & General Group
United Kingdom
$12K
CG
44
Cutler Group
California
$9K
Bank of America
45
Bank of America
North Carolina
$8K -$158K -1 Closed
AIP
46
Ameritas Investment Partners
Nebraska
$8K
PAM
47
Panagora Asset Management
Massachusetts
$6K
SO
48
STRS Ohio
Ohio
$6K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5K
Citigroup
50
Citigroup
New York
$5K

GNPX Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2020, worth a combined $16.7M — up 5.6% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNPX and 3 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $315K. The largest seller was Sabby Management, exiting entirely with an estimated $372K sold.

  • 22 institutional investors held Genprex (GNPX) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $16.7M of Genprex stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 3 funds opened new Genprex positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest Genprex buyer in Q3 2020 was AQR Capital Management, an estimated $315K added.
  • The largest Genprex seller in Q3 2020 was Sabby Management, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2020.