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Genprex
GNPX

22 hedge funds and large institutions have $16.7M invested in Genprex in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $15.9M → $16.7M (+$895K)

2% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.18M

0% less ownership

Funds ownership: 0% → 0% (-0%)

24% less funds holding

Funds holding: 29 → 22 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
10
Calls
$1.2M
Puts
$1.18M
Net Calls
+$22K
Net Calls Change
+$698K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$315K
2
First Trust Advisors
First Trust Advisors
Illinois
+$315K
3
BlackRock
BlackRock
New York
+$158K
4
Charles Schwab
Charles Schwab
California
+$158K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$158K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$372K
2
Barclays
Barclays
United Kingdom
-$315K
3
CS
Credit Suisse
Switzerland
-$270K
4
Jane Street
Jane Street
New York
-$161K
5
Bank of America
Bank of America
North Carolina
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.41M +$158K +1 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M – – –
State Street
3
State Street
Massachusetts
$1.44M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.36M +$158K +1 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.14M +$158K +1 +14%
Northern Trust
6
Northern Trust
Illinois
$1.14M – – –
N
7
Nuveen
North Carolina
$321K -$158K -1 -33%
First Trust Advisors
8
First Trust Advisors
Illinois
$297K +$315K +2 New
Charles Schwab
9
Charles Schwab
California
$274K +$158K +1 +100%
Osaic Holdings
10
Osaic Holdings
Arizona
$267K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238K – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$235K +$315K +2 New
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$168K – – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$166K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$145K – – –
IWM
16
IHT Wealth Management
Illinois
$139K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$138K – – –
SG
18
StoneX Group
New York
$118K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$93K +$158K +1 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$83K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$80K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$76K – – –
Morgan Stanley
23
Morgan Stanley
New York
$61K – – –
AIG
24
American International Group
New York
$57K – – –
FWM
25
Frontier Wealth Management
Missouri
$57K – – –
1
2 3

GNPX Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2020, worth a combined $16.7M — up 5.6% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNPX and 3 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $315K. The largest seller was Sabby Management, exiting entirely with an estimated $372K sold.

  • 22 institutional investors held Genprex (GNPX) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $16.7M of Genprex stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 3 funds opened new Genprex positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest Genprex buyer in Q3 2020 was AQR Capital Management, an estimated $315K added.
  • The largest Genprex seller in Q3 2020 was Sabby Management, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2020.