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Genprex
GNPX

17 hedge funds and large institutions have $5.39M invested in Genprex in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

180% more call options, than puts

Call options by funds: $98K | Put options by funds: $35K

0% more ownership

Funds ownership: 0% → 0% (+0%)

6% less funds holding

Funds holding: 18 → 17 (-1)

7% less capital invested

Capital invested by funds: $5.8M → $5.39M (-$406K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
6
Calls
$98K
Puts
$35K
Net Calls
+$63K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$2.48M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$169K
3
TSS
Two Sigma Securities
New York
+$113K
4
Bank of America
Bank of America
North Carolina
+$56.4K
5
Group One Trading
Group One Trading
Illinois
+$56.4K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$226K
2
CC
Cypress Capital
Tennessee
-$145K
3
Citadel Advisors
Citadel Advisors
Florida
-$56.4K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.4K
5
VCP
Verus Capital Partners
Arizona
-$56.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$10.2K -$226K -4 Closed
TRCT
27
Tower Research Capital (TRC)
New York
$9K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$8.42K – – –
NAS
29
Nicolet Advisory Services
Wisconsin
$8.3K – – –
NA
30
NewEdge Advisors
Louisiana
$4.55K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K – – –
VF
32
VitalStone Financial
Texas
$1K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$767 – – –
Wells Fargo
34
Wells Fargo
California
$302 – – –
TWA
35
TCI Wealth Advisors
Arizona
$273 – – –
MAM
36
Meeder Asset Management
Ohio
$247 – – –
CFGS
37
Concourse Financial Group Securities
Alabama
$29 – – –
CC
38
Cypress Capital
Tennessee
– -$145K -2 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$33 -1 Closed
Millennium Management
40
Millennium Management
New York
– -$46K -1 Closed
Belvedere Trading
41
Belvedere Trading
Illinois
– -$19.1K – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$106 – –
FGAM
43
Financial Gravity Asset Management
Texas
– -$78 – –
HNWAG
44
High Net Worth Advisory Group
Florida
– -$1.45K – –
IA
45
IFP Advisors
Florida
– -$43K – –
PSCM
46
Per Stirling Capital Management
Texas
– -$26.3K – –
T
47
TCWP
Ohio
– -$25.4K – –
1
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GNPX Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q1 2023, worth a combined $5.39M — down 7% from $5.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNPX and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.48M. The largest seller was UBS Group, exiting entirely with an estimated $226K sold.

  • 17 institutional investors held Genprex (GNPX) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $5.39M of Genprex stock for Q1 2023, down 7% quarter-over-quarter.
  • 5 funds opened new Genprex positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Genprex buyer in Q1 2023 was Armistice Capital, an estimated $2.48M added.
  • The largest Genprex seller in Q1 2023 was UBS Group, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2023.