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Genprex

38 hedge funds and large institutions have $35.4M invested in Genprex in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

36% more funds holding

Funds holding: 2838 (+10)

23% more capital invested

Capital invested by funds: $28.7M → $35.4M (+$6.63M)

0% more ownership

Funds ownership: 0%0% (+0%)

24% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.09M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
8
Reduced
3
Closed
4
Calls
$1.6M
Puts
$2.09M
Net Calls
-$498K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.62M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.03M +$5.93M +27 +180%
State Street
3
State Street
Massachusetts
$2.39M +$659K +3 +30%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.36M +$439K +2 +20%
N
5
Nuveen
North Carolina
$1.73M +$1.54M +7 +350%
Northern Trust
6
Northern Trust
Illinois
$1.45M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M +$220K +1 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.32M +$1.54M +7 New
Millennium Management
9
Millennium Management
New York
$547K +$659K +3 New
UBS Group
10
UBS Group
Switzerland
$488K +$439K +2 +200%
First Trust Advisors
11
First Trust Advisors
Illinois
$482K +$220K +1 +50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$453K +$439K +2 New
Charles Schwab
13
Charles Schwab
California
$351K
Simplex Trading
14
Simplex Trading
Illinois
$346K +$220K +1 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$313K +$439K +2 New
ACM
17
Altium Capital Management
New York
$263K -$6.81M -31 -97%
IAM
18
Iridian Asset Management
Connecticut
$247K +$220K +1 New
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$216K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$185K
AllianceBernstein
21
AllianceBernstein
Tennessee
$177K
VF
22
Virtu Financial
New York
$166K +$220K +1 New
Wells Fargo
23
Wells Fargo
California
$161K -$439K -2 -67%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$160K
Squarepoint
25
Squarepoint
New York
$160K +$220K +1 New

GNPX Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q1 2021, worth a combined $35.4M — up 23% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNPX positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Altium Capital Management, cutting an estimated $6.81M.

  • 38 institutional investors held Genprex (GNPX) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $35.4M of Genprex stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new Genprex positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Genprex buyer in Q1 2021 was Vanguard Group, an estimated $5.93M added.
  • The largest Genprex seller in Q1 2021 was Altium Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2021.