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Genprex
GNPX

28 hedge funds and large institutions have $15.8M invested in Genprex in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 32 → 28 (-4)

19% less capital invested

Capital invested by funds: $19.5M → $15.8M (-$3.7M)

22% less call options, than puts

Call options by funds: $648K | Put options by funds: $835K

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
10
Calls
$648K
Puts
$835K
Net Calls
-$187K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.17M
2
UBS Group
UBS Group
Switzerland
+$388K
3
CC
Cypress Capital
Tennessee
+$259K
4
Group One Trading
Group One Trading
Illinois
+$259K
5
Citadel Advisors
Citadel Advisors
Florida
+$129K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$518K
2
First Trust Advisors
First Trust Advisors
Illinois
-$363K
3
TEE
Tibra Equities Europe
United Kingdom
-$319K
4
Morgan Stanley
Morgan Stanley
New York
-$259K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$67K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$67K +$129K +1 New
Wolverine Trading
28
Wolverine Trading
Illinois
$62K – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$55K -$129K -1 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
$50K – – –
BRWM
31
B. Riley Wealth Management
Tennessee
$45K – – –
Bank of America
32
Bank of America
North Carolina
$44K -$129K -1 Closed
NAS
33
Nicolet Advisory Services
Wisconsin
$40K – – –
OIA
34
OneDigital Investment Advisors
Kansas
$38K – – –
FIM
35
Freedom Investment Management
Connecticut
$29K – – –
MAM
36
Meeder Asset Management
Ohio
$29K – – –
Barclays
37
Barclays
United Kingdom
$26K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$24K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$22K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K -$259K -2 Closed
HI
41
Harbour Investments
Wisconsin
$6K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$4K – – –
BC
43
Burleson & Co
California
$1K – – –
TWA
44
TCI Wealth Advisors
Arizona
$1K – – –
APA
45
American Portfolios Advisors
New York
$536 – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$247 – – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$6 – – –
First Trust Advisors
48
First Trust Advisors
Illinois
– -$363K -2 Closed
TEE
49
Tibra Equities Europe
United Kingdom
– -$319K -2 Closed
ECM
50
ExodusPoint Capital Management
New York
– -$86K -1 Closed
1
2
3

GNPX Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2021, worth a combined $15.8M — down 19% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNPX and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.17M. The largest seller was Millennium Management, cutting an estimated $518K.

  • 28 institutional investors held Genprex (GNPX) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $15.8M of Genprex stock for Q3 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Genprex positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Genprex buyer in Q3 2021 was GSA Capital Partners, an estimated $1.17M added.
  • The largest Genprex seller in Q3 2021 was Millennium Management, an estimated $518K sold.

Based on aggregated 13F filings for Q3 2021.