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Genprex
GNPX

Overview Fund Activity

55 hedge funds and large institutions have $28.7M invested in Genprex in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
9
Closed
9
Calls
$1.73M
Puts
$2.6M
Net Calls
-$869K
Net Calls Change
-$891K

Top Buyers

1
ACM
1
Altium Capital Management
New York
$5.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69M
3
Wells Fargo
3
Wells Fargo
California
$472K
4
BlackRock
4
BlackRock
New York
$8.16M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$341K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M
2
TRCT
2
Tower Research Capital (TRC)
New York
$25K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.16M 1,965,969 +58,447 +3%
ACM
2
Altium Capital Management
New York
$5.85M 1,409,785 +1,409,785 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M 649,128 +206,535 +47%
State Street
4
State Street
Massachusetts
$1.91M 460,456 +31,328 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.84M 443,437 +38,722 +10%
Northern Trust
6
Northern Trust
Illinois
$1.42M 341,966 +2,478 +0.7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.15M 277,352 -63,226 -19%
Wells Fargo
8
Wells Fargo
California
$472K 113,861 +98,065 +621%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$406K 97,696 +2,327 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$376K 90,611 +19,619 +28%
First Trust Advisors
11
First Trust Advisors
Illinois
$358K 86,268 -2,197 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$357K 86,076 +16,075 +23%
Osaic Holdings
13
Osaic Holdings
Arizona
$342K 82,477 +3,000 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$341K 82,344 +58,009 +238%
Charles Schwab
15
Charles Schwab
California
$338K 81,266 – –
UBS Group
16
UBS Group
Switzerland
$257K 61,780 +57,534 +1,355%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$208K 50,000 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$179K 43,013 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$170K 41,000 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$169K 40,754 -8,600 -17%
SG
21
StoneX Group
New York
$146K 35,150 – –
Morgan Stanley
22
Morgan Stanley
New York
$129K 31,171 +13,120 +73%
IWM
23
IHT Wealth Management
Illinois
$122K 29,385 -12,000 -29%
QI
24
QS Investors
New York
$120K 29,000 +29,000 New
Wolverine Trading
25
Wolverine Trading
Illinois
$116K 26,168 +26,168 New
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