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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.31M |
| 2 |
Renaissance Technologies
New York
|
+$1.15M |
| 3 |
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
New York
|
-$5.41M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.73M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$984K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | – | – |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$90K | – | – |
|
78
Legal & General Group
London,
United Kingdom
| – | -$14K | – | – |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$46K | – | – |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$60K | – | – |
|
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.