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Genprex

20 hedge funds and large institutions have $6.1M invested in Genprex in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $705K | Put options by funds: $278K

0% more funds holding

Funds holding: 2020 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

43% less capital invested

Capital invested by funds: $10.8M → $6.1M (-$4.66M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
4
Calls
$705K
Puts
$278K
Net Calls
+$427K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54M
BlackRock
2
BlackRock
New York
$803K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$600K +$70.4K +1 +11%
UBS Group
4
UBS Group
Switzerland
$378K
Group One Trading
5
Group One Trading
Illinois
$219K -$70.4K -1 -20%
State Street
6
State Street
Massachusetts
$180K
Millennium Management
7
Millennium Management
New York
$179K -$141K -2 -40%
CC
8
Cypress Capital
Tennessee
$139K
VCP
9
Verus Capital Partners
Arizona
$124K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$112K
Northern Trust
11
Northern Trust
Illinois
$105K
SAM
12
Silvercrest Asset Management
New York
$78K
IWM
13
IHT Wealth Management
Illinois
$73K
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$69K
SWM
15
Spire Wealth Management
Virginia
$63K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$56K +$70.4K +1 New
HighTower Advisors
17
HighTower Advisors
Illinois
$44K +$70.4K +1 New
IA
18
IFP Advisors
Florida
$43K
Charles Schwab
19
Charles Schwab
California
$42K
VF
20
Virtu Financial
New York
$41K +$70.4K +1 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$31K +$70.4K +1 New
Goldman Sachs
22
Goldman Sachs
New York
$30K -$211K -3 Closed
Morgan Stanley
23
Morgan Stanley
New York
$25K -$70.4K -1 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24K
HIP
25
HUB Investment Partners
Texas
$24K

GNPX Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q2 2022, worth a combined $6.1M — down 43% from $10.8M a quarter earlier.

Fund positioning in GNPX was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $70.4K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $279K sold.

  • 20 institutional investors held Genprex (GNPX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $6.1M of Genprex stock for Q2 2022, down 43% quarter-over-quarter.
  • 4 funds opened new Genprex positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Genprex buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $70.4K added.
  • The largest Genprex seller in Q2 2022 was GSA Capital Partners, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2022.