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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
BC
51
Burleson & Co
California
$1K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1K – – –
HI
53
Harbour Investments
Wisconsin
$1K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$1K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$881 – – –
APA
57
American Portfolios Advisors
New York
$670 – – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$8 – – –
N
59
Nuveen
North Carolina
– -$1.73M -9 Closed
Russell Investments Group
60
Russell Investments Group
United Kingdom
– -$313K -2 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$177K -1 Closed
ACM
62
Altium Capital Management
New York
– -$263K -1 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
– -$141K -1 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$185K -1 Closed
Invesco
65
Invesco
Georgia
– -$113K -1 Closed
IAM
66
Iridian Asset Management
Connecticut
– -$247K -1 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– -$158K -1 Closed
PCM
68
Pinz Capital Management
New York
– -$134K -1 Closed
QI
69
QS Investors
New York
– -$125K -1 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
– -$110K -1 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$116K -1 Closed
Squarepoint
72
Squarepoint
New York
– -$160K -1 Closed
VF
73
Virtu Financial
New York
– -$166K -1 Closed
AIG
74
American International Group
New York
– -$73 – –
AIP
75
Ameritas Investment Partners
Nebraska
– -$11K – –
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.