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Genprex
GNPX

Overview Fund Activity

58 hedge funds and large institutions have $16.7M invested in Genprex in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
19
Closed
10
Calls
$1.2M
Puts
$1.18M
Net Calls
+$22K
Net Calls Change
+$698K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$297K
2
BlackRock
2
BlackRock
New York
$6.41M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$235K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.36M
5
TRCT
5
Tower Research Capital (TRC)
New York
$93K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Barclays
3
Barclays
United Kingdom
$53K
4
Jane Street
4
Jane Street
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.41M 1,907,522 +79,745 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M 442,593 -1,714 -0.4%
State Street
3
State Street
Massachusetts
$1.44M 429,128 -4,790 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.36M 404,715 +58,209 +17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.14M 340,578 +21,232 +7%
Northern Trust
6
Northern Trust
Illinois
$1.14M 339,488 +126 +0%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$321K 95,369 -40,306 -30%
First Trust Advisors
8
First Trust Advisors
Illinois
$297K 88,465 +88,465 New
Charles Schwab
9
Charles Schwab
California
$274K 81,266 +19,781 +32%
Osaic Holdings
10
Osaic Holdings
Arizona
$267K 79,477 +11,250 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238K 70,992 -17,694 -20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$235K 70,001 +70,001 New
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$168K 50,000 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$166K 49,354 +16,400 +50%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$145K 43,013 – –
IWM
16
IHT Wealth Management
Illinois
$139K 41,385 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$138K 41,000 – –
SG
18
StoneX Group
New York
$118K 35,150 – –
TRCT
19
Tower Research Capital (TRC)
New York
$93K 27,551 +26,134 +1,844%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$83K 24,737 -1,580 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$80K 24,335 +944 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$76K 22,729 +140 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$61K 18,051 +417 +2%
AIG
24
American International Group
New York
$57K 17,059 -388 -2%
FWM
25
Frontier Wealth Management
Missouri
$57K 17,000 – –
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