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Genprex
GNPX

Overview Fund Activity

59 hedge funds and large institutions have $19.5M invested in Genprex in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
23
Closed
25
Calls
$1.1M
Puts
$1.08M
Net Calls
+$18K
Net Calls Change
+$516K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.61M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$661K
4
E
4
Ergoteles
New York
$446K
5
TEE
5
Tibra Equities Europe
United Kingdom
$319K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.84M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$338K
4
Northern Trust
4
Northern Trust
Illinois
$278K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.2M 1,851,832 -11,161 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.11M 629,516 +323,516 +106%
BlackRock
3
BlackRock
New York
$1.84M 548,565 -1,451,412 -73%
Millennium Management
4
Millennium Management
New York
$1.61M 481,499 +354,669 +280%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.2M 358,625 -188,294 -34%
Morgan Stanley
6
Morgan Stanley
New York
$661K 196,949 +176,381 +858%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$631K 188,397 -141,485 -43%
E
8
Ergoteles
New York
$446K 133,000 +133,000 New
UBS Group
9
UBS Group
Switzerland
$380K 113,567 +352 +0.3%
First Trust Advisors
10
First Trust Advisors
Illinois
$363K 108,228 -3,698 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$349K 104,214 -883 -0.8%
State Street
12
State Street
Massachusetts
$338K 101,022 -454,350 -82%
TEE
13
Tibra Equities Europe
United Kingdom
$319K 95,100 +95,100 New
Northern Trust
14
Northern Trust
Illinois
$278K 82,838 -252,302 -75%
HF
15
HRT Financial
New York
$278K 83,054 +83,054 New
SAM
16
Silvercrest Asset Management
New York
$188K 56,000 +20,000 +56%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$167K 50,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$142K 42,390 +42,390 New
Bank of America
19
Bank of America
North Carolina
$136K 40,386 +19,414 +93%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$126K 37,700 +546 +1%
SG
21
StoneX Group
New York
$118K 35,150 – –
IWM
22
IHT Wealth Management
Illinois
$108K 32,375 – –
Simplex Trading
23
Simplex Trading
Illinois
$96K 28,657 -51,684 -64%
Wells Fargo
24
Wells Fargo
California
$96K 28,774 -8,645 -23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$95K 28,387 +28,387 New
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