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Genprex
GNPX

22 hedge funds and large institutions have $16.7M invested in Genprex in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $15.9M → $16.7M (+$895K)

2% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.18M

0% less ownership

Funds ownership: 0% → 0% (-0%)

24% less funds holding

Funds holding: 29 → 22 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
10
Calls
$1.2M
Puts
$1.18M
Net Calls
+$22K
Net Calls Change
+$698K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$315K
2
First Trust Advisors
First Trust Advisors
Illinois
+$315K
3
BlackRock
BlackRock
New York
+$158K
4
Charles Schwab
Charles Schwab
California
+$158K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$158K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$372K
2
Barclays
Barclays
United Kingdom
-$315K
3
CS
Credit Suisse
Switzerland
-$270K
4
Jane Street
Jane Street
New York
-$161K
5
Bank of America
Bank of America
North Carolina
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$3K – – –
PFS
52
Prospera Financial Services
Texas
$3K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$3K – – –
FCH
54
Freestone Capital Holdings
Washington
$2.9K – – –
TWA
55
TCI Wealth Advisors
Arizona
$2K – – –
APA
56
American Portfolios Advisors
New York
$672 – – –
FCA
57
FinTrust Capital Advisors
South Carolina
$3 – – –
SM
58
Sabby Management
Florida
– -$372K -3 Closed
CS
59
Credit Suisse
Switzerland
– -$270K -2 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
– -$136K -1 Closed
Jane Street
61
Jane Street
New York
– -$161K -1 Closed
Simplex Trading
62
Simplex Trading
Illinois
– -$158K -1 Closed
CAN
63
Cetera Advisor Networks
California
– -$3K – –
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
– -$50K – –
OPS
65
Orion Portfolio Solutions
Nebraska
– -$2K – –
PCIA
66
Prime Capital Investment Advisors
Kansas
– -$3K – –
SG Americas Securities
67
SG Americas Securities
New York
– -$32K – –
VNA
68
Valley National Advisers
Pennsylvania
– -$3K – –
1 2
3

GNPX Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2020, worth a combined $16.7M — up 5.6% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNPX and 3 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $315K. The largest seller was Sabby Management, exiting entirely with an estimated $372K sold.

  • 22 institutional investors held Genprex (GNPX) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $16.7M of Genprex stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 3 funds opened new Genprex positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest Genprex buyer in Q3 2020 was AQR Capital Management, an estimated $315K added.
  • The largest Genprex seller in Q3 2020 was Sabby Management, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2020.