We are live on ! Find out more
GNPX icon

Genprex

38 hedge funds and large institutions have $35.4M invested in Genprex in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

36% more funds holding

Funds holding: 2838 (+10)

23% more capital invested

Capital invested by funds: $28.7M → $35.4M (+$6.63M)

0% more ownership

Funds ownership: 0%0% (+0%)

24% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.09M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
8
Reduced
3
Closed
4
Calls
$1.6M
Puts
$2.09M
Net Calls
-$498K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$158K +$220K +1 New
SAM
27
Silvercrest Asset Management
New York
$155K +$220K +1 New
SG
28
StoneX Group
New York
$151K
AQR Capital Management
29
AQR Capital Management
Connecticut
$141K -$220K -1 -50%
IWM
30
IHT Wealth Management
Illinois
$140K
PCM
31
Pinz Capital Management
New York
$134K +$220K +1 New
QI
32
QS Investors
New York
$125K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$116K
Invesco
34
Invesco
Georgia
$113K +$220K +1 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$110K +$220K +1 New
Barclays
36
Barclays
United Kingdom
$109K +$220K +1 New
SWM
37
Spire Wealth Management
Virginia
$108K +$220K +1 New
RJA
38
Raymond James & Associates
Florida
$106K
Bank of America
39
Bank of America
North Carolina
$90K
Deutsche Bank
40
Deutsche Bank
Germany
$90K
Morgan Stanley
41
Morgan Stanley
New York
$89K -$220K -1 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
$84K -$220K -1 Closed
Goldman Sachs
43
Goldman Sachs
New York
$83K
Osaic Holdings
44
Osaic Holdings
Arizona
$82K -$439K -2 Closed
Group One Trading
45
Group One Trading
Illinois
$81K
Jane Street
46
Jane Street
New York
$71K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$66K
NAS
48
Nicolet Advisory Services
Wisconsin
$65K
GLA
49
Great Lakes Advisors
Illinois
$61K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$60K

GNPX Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q1 2021, worth a combined $35.4M — up 23% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNPX positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Altium Capital Management, cutting an estimated $6.81M.

  • 38 institutional investors held Genprex (GNPX) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $35.4M of Genprex stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new Genprex positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Genprex buyer in Q1 2021 was Vanguard Group, an estimated $5.93M added.
  • The largest Genprex seller in Q1 2021 was Altium Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2021.