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Genprex
GNPX

Overview Fund Activity

54 hedge funds and large institutions have $15.9M invested in Genprex in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+28
Holders Change %
+107.69%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
15
Reduced
2
Closed
2
Calls
$171K
Puts
$847K
Net Calls
-$676K
Net Calls Change
-$653K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.74M
2
State Street
2
State Street
Massachusetts
$1.36M
3
Northern Trust
3
Northern Trust
Illinois
$1.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$71K
4
CG
4
Cutler Group
California
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.74M 1,827,777 +1,827,777 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M 444,307 +140,908 +46%
State Street
3
State Street
Massachusetts
$1.36M 433,918 +433,918 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.09M 346,506 +220,622 +175%
Northern Trust
5
Northern Trust
Illinois
$1.07M 339,362 +318,374 +1,517%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1M 319,346 +233,620 +273%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$426K 135,675 +135,675 New
SM
8
Sabby Management
Florida
$372K 118,584 +118,584 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$278K 88,686 +63,878 +257%
CS
10
Credit Suisse
Switzerland
$270K 85,909 +85,909 New
Barclays
11
Barclays
United Kingdom
$247K 78,935 +78,935 New
Osaic Holdings
12
Osaic Holdings
Arizona
$214K 68,227 +2,550 +4%
Charles Schwab
13
Charles Schwab
California
$194K 61,485 +61,485 New
Jane Street
14
Jane Street
New York
$161K 51,371 +41,020 +396%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$157K 50,000 +50,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$136K 43,562 +43,562 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$135K 43,013 +43,013 New
Goldman Sachs
18
Goldman Sachs
New York
$134K 42,800 +42,800 New
IWM
19
IHT Wealth Management
Illinois
$130K 41,385 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$129K 41,000 +41,000 New
SG
21
StoneX Group
New York
$110K 35,150 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$103K 32,954 +17,954 +120%
VF
23
Virtu Financial
New York
$96K 30,606 +30,606 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$90K 28,800 +28,800 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$83K 26,317 +26,317 New
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