We are live on ! Find out more
GNPX icon

Genprex
GNPX

28 hedge funds and large institutions have $15.8M invested in Genprex in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 32 → 28 (-4)

19% less capital invested

Capital invested by funds: $19.5M → $15.8M (-$3.7M)

22% less call options, than puts

Call options by funds: $648K | Put options by funds: $835K

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
10
Calls
$648K
Puts
$835K
Net Calls
-$187K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.17M
2
UBS Group
UBS Group
Switzerland
+$388K
3
CC
Cypress Capital
Tennessee
+$259K
4
Group One Trading
Group One Trading
Illinois
+$259K
5
Citadel Advisors
Citadel Advisors
Florida
+$129K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$518K
2
First Trust Advisors
First Trust Advisors
Illinois
-$363K
3
TEE
Tibra Equities Europe
United Kingdom
-$319K
4
Morgan Stanley
Morgan Stanley
New York
-$259K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M – – –
BlackRock
3
BlackRock
New York
$1.45M – – –
GCP
4
GSA Capital Partners
United Kingdom
$1.1M +$1.17M +9 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1M +$129K +1 +13%
Millennium Management
6
Millennium Management
New York
$870K -$518K -4 -36%
UBS Group
7
UBS Group
Switzerland
$723K +$388K +3 +100%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$524K – – –
State Street
9
State Street
Massachusetts
$294K – – –
CC
10
Cypress Capital
Tennessee
$268K +$259K +2 New
Group One Trading
11
Group One Trading
Illinois
$263K +$259K +2 New
Morgan Stanley
12
Morgan Stanley
New York
$257K -$259K -2 -50%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$230K +$129K +1 +100%
Northern Trust
14
Northern Trust
Illinois
$211K – – –
E
15
Ergoteles
New York
$200K -$129K -1 -33%
HF
16
HRT Financial
New York
$183K – – –
SAM
17
Silvercrest Asset Management
New York
$150K – – –
IWM
18
IHT Wealth Management
Illinois
$140K – – –
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$134K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$125K – – –
VF
21
Virtu Financial
New York
$112K +$129K +1 New
Simplex Trading
22
Simplex Trading
Illinois
$96K – – –
SG
23
StoneX Group
New York
$94K – – –
Wells Fargo
24
Wells Fargo
California
$77K – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$70K +$129K +1 New
1
2 3

GNPX Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2021, worth a combined $15.8M — down 19% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNPX and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.17M. The largest seller was Millennium Management, cutting an estimated $518K.

  • 28 institutional investors held Genprex (GNPX) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $15.8M of Genprex stock for Q3 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Genprex positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Genprex buyer in Q3 2021 was GSA Capital Partners, an estimated $1.17M added.
  • The largest Genprex seller in Q3 2021 was Millennium Management, an estimated $518K sold.

Based on aggregated 13F filings for Q3 2021.