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Genprex
GNPX

29 hedge funds and large institutions have $15.9M invested in Genprex in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

667% more capital invested

Capital invested by funds: $2.07M → $15.9M (+$13.8M)

222% more funds holding

Funds holding: 9 → 29 (+20)

0% more ownership

Funds ownership: 0% → 0% (+0%)

80% less call options, than puts

Call options by funds: $171K | Put options by funds: $847K

Holders
29
Holders Change
+20
Holders Change %
+222.22%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
5
Reduced
–
Closed
1
Calls
$171K
Puts
$847K
Net Calls
-$676K
Net Calls Change
-$653K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.13M
2
State Street
State Street
Massachusetts
+$1.22M
3
Northern Trust
Northern Trust
Illinois
+$978K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$611K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$611K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$105K
2
Victory Capital Management
Victory Capital Management
Texas
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.74M +$5.13M +42 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M +$367K +3 +43%
State Street
3
State Street
Massachusetts
$1.36M +$1.22M +10 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.09M +$611K +5 +167%
Northern Trust
5
Northern Trust
Illinois
$1.06M +$978K +8 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1M +$611K +5 +250%
N
7
Nuveen
North Carolina
$426K +$367K +3 New
SM
8
Sabby Management
Florida
$372K +$367K +3 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$278K +$122K +1 +100%
CS
10
Credit Suisse
Switzerland
$270K +$245K +2 New
Barclays
11
Barclays
United Kingdom
$247K +$245K +2 New
Osaic Holdings
12
Osaic Holdings
Arizona
$214K +$122K +1 +100%
Charles Schwab
13
Charles Schwab
California
$194K +$122K +1 New
Jane Street
14
Jane Street
New York
$161K +$122K +1 New
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$157K +$122K +1 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$136K +$122K +1 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$135K +$122K +1 New
Goldman Sachs
18
Goldman Sachs
New York
$134K +$122K +1 New
IWM
19
IHT Wealth Management
Illinois
$130K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$129K +$122K +1 New
SG
21
StoneX Group
New York
$110K – – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$103K +$122K +1 New
VF
23
Virtu Financial
New York
$96K +$122K +1 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$90K +$122K +1 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$83K +$122K +1 New
1
2 3

GNPX Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q2 2020, worth a combined $15.9M — up 667% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GNPX positions and 1 closed out — a net gain of 20 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.13M. The largest seller was Millennium Management, exiting entirely with an estimated $105K sold.

  • 29 institutional investors held Genprex (GNPX) as of Q2 2020, up from 9 in Q1 2020.
  • Funds reported $15.9M of Genprex stock for Q2 2020, up 667% quarter-over-quarter.
  • 21 funds opened new Genprex positions in Q2 2020 and 1 closed out, a net change of +20 holders.
  • The largest Genprex buyer in Q2 2020 was BlackRock, an estimated $5.13M added.
  • The largest Genprex seller in Q2 2020 was Millennium Management, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2020.