Genprex
GNPX
25 hedge funds and large institutions have $9.78M invested in Genprex in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
40% more call options, than puts
Call options by funds: $447K | Put options by funds: $319K
0% more ownership
Funds ownership: 0% → 0% (+0%)
11% less funds holding
Funds holding: 28 → 25 (-3)
38% less capital invested
Capital invested by funds: $15.8M → $9.78M (-$6.02M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.5M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$834K |
| 3 |
Renaissance Technologies
New York
|
+$584K |
| 4 |
Millennium Management
New York
|
+$250K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$200K |
| 2 |
HF
HRT Financial
New York
|
-$183K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$83.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$83.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| – | -$6K | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | – | – |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6 | – | – |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$4K | – | – |
|
GNPX Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q4 2021, worth a combined $9.78M — down 38% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNPX and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.5M. The largest seller was Ergoteles, exiting entirely with an estimated $200K sold.
- 25 institutional investors held Genprex (GNPX) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $9.78M of Genprex stock for Q4 2021, down 38% quarter-over-quarter.
- 4 funds opened new Genprex positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest Genprex buyer in Q4 2021 was Morgan Stanley, an estimated $1.5M added.
- The largest Genprex seller in Q4 2021 was Ergoteles, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2021.