We are live on ! Find out more
GNPX icon

Genprex
GNPX

28 hedge funds and large institutions have $28.7M invested in Genprex in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

72% more capital invested

Capital invested by funds: $16.7M → $28.7M (+$12M)

27% more funds holding

Funds holding: 22 → 28 (+6)

0% more ownership

Funds ownership: 0% → 0% (+0%)

33% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.6M

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
1
Closed
2
Calls
$1.73M
Puts
$2.6M
Net Calls
-$869K
Net Calls Change
-$891K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
2
Wells Fargo
Wells Fargo
California
+$464K
3
BlackRock
BlackRock
New York
+$309K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$155K
5
JP Morgan Chase
JP Morgan Chase
New York
+$155K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
2
Citadel Advisors
Citadel Advisors
Florida
-$155K
3
TRCT
Tower Research Capital (TRC)
New York
-$155K
4
FWM
Frontier Wealth Management
Missouri
-$57K
5
Squarepoint
Squarepoint
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.16M +$309K +2 +5%
ACM
2
Altium Capital Management
New York
$5.85M +$4.94M +32 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$773K +5 +50%
State Street
4
State Street
Massachusetts
$1.91M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.84M +$155K +1 +11%
Northern Trust
6
Northern Trust
Illinois
$1.42M – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.15M -$309K -2 -25%
Wells Fargo
8
Wells Fargo
California
$472K +$464K +3 New
N
9
Nuveen
North Carolina
$406K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$376K – – –
First Trust Advisors
11
First Trust Advisors
Illinois
$358K – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$357K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$342K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$341K +$155K +1 +100%
Charles Schwab
15
Charles Schwab
California
$338K – – –
UBS Group
16
UBS Group
Switzerland
$257K +$155K +1 New
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$208K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$170K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$169K – – –
SG
21
StoneX Group
New York
$146K – – –
Morgan Stanley
22
Morgan Stanley
New York
$129K +$155K +1 New
IWM
23
IHT Wealth Management
Illinois
$122K – – –
QI
24
QS Investors
New York
$120K +$155K +1 New
Wolverine Trading
25
Wolverine Trading
Illinois
$116K +$155K +1 New
1
2 3

GNPX Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q4 2020, worth a combined $28.7M — up 72% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNPX positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $773K. The largest seller was Susquehanna International Group, cutting an estimated $309K.

  • 28 institutional investors held Genprex (GNPX) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $28.7M of Genprex stock for Q4 2020, up 72% quarter-over-quarter.
  • 8 funds opened new Genprex positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest Genprex buyer in Q4 2020 was Vanguard Group, an estimated $773K added.
  • The largest Genprex seller in Q4 2020 was Susquehanna International Group, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2020.