Genprex
GNPX
3 hedge funds and large institutions have $2.99M invested in Genprex in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
25% less funds holding
Funds holding: 4 → 3 (-1)
62% less capital invested
Capital invested by funds: $7.96M → $2.99M (-$4.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$186K |
| 2 |
VF
Virtu Financial
New York
|
-$123K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.66M | +$1.42M | +8 | +89% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $860K | – | – | – |
|
|
TTSTC
3
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $419K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $33K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
6
BlackRock
New York
| $8K | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
ECM
8
Element Capital Management
New York
| – | -$186K | -1 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$123K | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$1K | – | – |
|
GNPX Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2018, worth a combined $2.99M — down 62% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GNPX and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Sabby Management, adding an estimated $1.42M. The largest seller was Element Capital Management, exiting entirely with an estimated $186K sold.
- 3 institutional investors held Genprex (GNPX) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $2.99M of Genprex stock for Q3 2018, down 62% quarter-over-quarter.
- 0 funds opened new Genprex positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Genprex buyer in Q3 2018 was Sabby Management, an estimated $1.42M added.
- The largest Genprex seller in Q3 2018 was Element Capital Management, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2018.