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Genprex
GNPX

32 hedge funds and large institutions have $19.5M invested in Genprex in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.08M

0% less ownership

Funds ownership: 0% → 0% (-0%)

16% less funds holding

Funds holding: 38 → 32 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

45% less capital invested

Capital invested by funds: $35.4M → $19.5M (-$15.9M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
7
Closed
19
Calls
$1.1M
Puts
$1.08M
Net Calls
+$18K
Net Calls Change
+$516K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
3
Morgan Stanley
Morgan Stanley
New York
+$656K
4
E
Ergoteles
New York
+$492K
5
HF
HRT Financial
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.41M
2
State Street
State Street
Massachusetts
-$1.8M
3
N
Nuveen
North Carolina
-$1.73M
4
Northern Trust
Northern Trust
Illinois
-$984K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
26
Jump Financial
Illinois
$90K +$164K +1 New
Wolverine Trading
27
Wolverine Trading
Illinois
$88K +$164K +1 New
ECM
28
ExodusPoint Capital Management
New York
$86K +$164K +1 New
Goldman Sachs
29
Goldman Sachs
New York
$86K +$164K +1 New
SWM
30
Spire Wealth Management
Virginia
$84K – – –
Jane Street
31
Jane Street
New York
$81K +$164K +1 New
XT
32
XTX Topco
Cayman Islands
$79K +$164K +1 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$70K -$328K -2 Closed
Charles Schwab
34
Charles Schwab
California
$67K -$328K -2 Closed
LP
35
LMR Partners
United Kingdom
$54K – – –
NAS
36
Nicolet Advisory Services
Wisconsin
$50K – – –
RJA
37
Raymond James & Associates
Florida
$49K -$164K -1 Closed
OIA
38
OneDigital Investment Advisors
Kansas
$46K – – –
Barclays
39
Barclays
United Kingdom
$40K -$164K -1 Closed
BFM
40
Boothbay Fund Management
New York
$39K – – –
FIM
41
Freedom Investment Management
Connecticut
$37K – – –
GLA
42
Great Lakes Advisors
Illinois
$37K – – –
PPA
43
Parametric Portfolio Associates
Washington
$36K – – –
MAM
44
Meeder Asset Management
Ohio
$35K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$28K – – –
AF
46
Allworth Financial
California
$17K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$5K – – –
ASN
48
Advisory Services Network
Georgia
$4K – – –
Citigroup
49
Citigroup
New York
$3K – – –
TWA
50
TCI Wealth Advisors
Arizona
$2K – – –
1
2
3 4

GNPX Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q2 2021, worth a combined $19.5M — down 45% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GNPX and 13 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, adding an estimated $1.31M. The largest seller was BlackRock, cutting an estimated $5.41M.

  • 32 institutional investors held Genprex (GNPX) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $19.5M of Genprex stock for Q2 2021, down 45% quarter-over-quarter.
  • 13 funds opened new Genprex positions in Q2 2021 and 19 closed out, a net change of -6 holders.
  • The largest Genprex buyer in Q2 2021 was Millennium Management, an estimated $1.31M added.
  • The largest Genprex seller in Q2 2021 was BlackRock, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.