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Genprex
GNPX

Overview Fund Activity

72 hedge funds and large institutions have $35.4M invested in Genprex in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+17
Holders Change %
+30.91%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
22
Reduced
16
Closed
4
Calls
$1.6M
Puts
$2.09M
Net Calls
-$498K
Net Calls Change
+$371K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.73M
4
Millennium Management
4
Millennium Management
New York
$547K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.36M

Top Sellers

1
ACM
1
Altium Capital Management
New York
$263K
2
Wells Fargo
2
Wells Fargo
California
$161K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$82K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.62M 1,999,977 +34,008 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.03M 1,862,993 +1,213,865 +187%
State Street
3
State Street
Massachusetts
$2.39M 555,372 +94,916 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.36M 546,919 +103,482 +23%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.73M 400,932 +303,236 +310%
Northern Trust
6
Northern Trust
Illinois
$1.45M 335,140 -6,826 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M 329,882 +52,530 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.32M 306,000 +306,000 New
Millennium Management
9
Millennium Management
New York
$547K 126,830 +126,830 New
UBS Group
10
UBS Group
Switzerland
$488K 113,215 +51,435 +83%
First Trust Advisors
11
First Trust Advisors
Illinois
$482K 111,926 +25,658 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$453K 105,097 +100,087 +1,998%
Charles Schwab
13
Charles Schwab
California
$351K 81,266 – –
Simplex Trading
14
Simplex Trading
Illinois
$346K 80,341 +18,925 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338K 78,348 -12,263 -14%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$313K 72,767 +72,767 New
ACM
17
Altium Capital Management
New York
$263K 60,909 -1,348,876 -96%
IAM
18
Iridian Asset Management
Connecticut
$247K 57,337 +57,337 New
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$216K 50,000 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$185K 43,013 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$177K 41,000 – –
VF
22
Virtu Financial
New York
$166K 38,548 +22,017 +133%
Wells Fargo
23
Wells Fargo
California
$161K 37,419 -76,442 -67%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$160K 37,154 -3,600 -9%
Squarepoint
25
Squarepoint
New York
$160K 37,190 +37,190 New
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