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Genprex
GNPX

Overview Fund Activity

49 hedge funds and large institutions have $15.8M invested in Genprex in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
16
Closed
18
Calls
$648K
Puts
$835K
Net Calls
-$187K
Net Calls Change
-$205K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.1M
2
UBS Group
2
UBS Group
Switzerland
$723K
3
CC
3
Cypress Capital
Tennessee
$268K
4
Group One Trading
4
Group One Trading
Illinois
$263K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$870K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7K
5
Morgan Stanley
5
Morgan Stanley
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96M 1,851,832 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M 615,055 -14,461 -2%
BlackRock
3
BlackRock
New York
$1.45M 539,544 -9,021 -2%
GCP
4
GSA Capital Partners
United Kingdom
$1.1M 409,644 +409,644 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01M 375,205 +16,580 +5%
Millennium Management
6
Millennium Management
New York
$870K 324,811 -156,688 -33%
UBS Group
7
UBS Group
Switzerland
$723K 269,842 +156,275 +138%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$524K 195,657 +7,260 +4%
State Street
9
State Street
Massachusetts
$294K 109,622 +8,600 +9%
CC
10
Cypress Capital
Tennessee
$268K 100,000 +100,000 New
Group One Trading
11
Group One Trading
Illinois
$263K 98,152 +98,152 New
Morgan Stanley
12
Morgan Stanley
New York
$257K 96,115 -100,834 -51%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$230K 85,768 +57,381 +202%
Northern Trust
14
Northern Trust
Illinois
$211K 78,691 -4,147 -5%
E
15
Ergoteles
New York
$200K 74,569 -58,431 -44%
HF
16
HRT Financial
New York
$183K 68,588 -14,466 -17%
SAM
17
Silvercrest Asset Management
New York
$150K 56,000 – –
IWM
18
IHT Wealth Management
Illinois
$140K 52,375 +20,000 +62%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$134K 50,000 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$125K 46,800 +9,100 +24%
VF
21
Virtu Financial
New York
$112K 41,922 +41,922 New
Simplex Trading
22
Simplex Trading
Illinois
$96K 28,657 – –
SG
23
StoneX Group
New York
$94K 35,150 – –
Wells Fargo
24
Wells Fargo
California
$77K 28,755 -19 -0.1%
HighTower Advisors
25
HighTower Advisors
Illinois
$70K 26,000 +26,000 New
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