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Genprex
GNPX

28 hedge funds and large institutions have $28.7M invested in Genprex in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

72% more capital invested

Capital invested by funds: $16.7M → $28.7M (+$12M)

27% more funds holding

Funds holding: 22 → 28 (+6)

0% more ownership

Funds ownership: 0% → 0% (+0%)

33% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.6M

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
1
Closed
2
Calls
$1.73M
Puts
$2.6M
Net Calls
-$869K
Net Calls Change
-$891K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
2
Wells Fargo
Wells Fargo
California
+$464K
3
BlackRock
BlackRock
New York
+$309K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$155K
5
JP Morgan Chase
JP Morgan Chase
New York
+$155K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
2
Citadel Advisors
Citadel Advisors
Florida
-$155K
3
TRCT
Tower Research Capital (TRC)
New York
-$155K
4
FWM
Frontier Wealth Management
Missouri
-$57K
5
Squarepoint
Squarepoint
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$111K – – –
RJA
27
Raymond James & Associates
Florida
$92K +$155K +1 New
Deutsche Bank
28
Deutsche Bank
Germany
$87K – – –
Invesco
29
Invesco
Georgia
$84K – – –
SAM
30
Silvercrest Asset Management
New York
$83K – – –
VF
31
Virtu Financial
New York
$69K – – –
PPA
32
Parametric Portfolio Associates
Washington
$65K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$63K – – –
NAS
34
Nicolet Advisory Services
Wisconsin
$62K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$58K – – –
OIA
36
OneDigital Investment Advisors
Kansas
$53K – – –
BFG
37
Barber Financial Group
Kansas
$42K – – –
Barclays
38
Barclays
United Kingdom
$39K – – –
Bank of America
39
Bank of America
North Carolina
$30K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$25K -$155K -1 Closed
Citigroup
41
Citigroup
New York
$23K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$22.3K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$15K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$10K – – –
SO
47
STRS Ohio
Ohio
$8K – – –
PAM
48
Panagora Asset Management
Massachusetts
$7K – – –
APA
49
American Portfolios Advisors
New York
$4.05K – – –
ASN
50
Advisory Services Network
Georgia
$4K – – –
1
2
3

GNPX Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q4 2020, worth a combined $28.7M — up 72% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNPX positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $773K. The largest seller was Susquehanna International Group, cutting an estimated $309K.

  • 28 institutional investors held Genprex (GNPX) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $28.7M of Genprex stock for Q4 2020, up 72% quarter-over-quarter.
  • 8 funds opened new Genprex positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest Genprex buyer in Q4 2020 was Vanguard Group, an estimated $773K added.
  • The largest Genprex seller in Q4 2020 was Susquehanna International Group, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2020.