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Genprex

19 hedge funds and large institutions have $6.28M invested in Genprex in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $826K | Put options by funds: $244K

3% more capital invested

Capital invested by funds: $6.1M → $6.28M (+$179K)

0% less ownership

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

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
3
Calls
$826K
Puts
$244K
Net Calls
+$582K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57M
BlackRock
2
BlackRock
New York
$795K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$621K
UBS Group
4
UBS Group
Switzerland
$395K
Millennium Management
5
Millennium Management
New York
$203K
Group One Trading
6
Group One Trading
Illinois
$197K -$70K -1 -25%
State Street
7
State Street
Massachusetts
$183K
CC
8
Cypress Capital
Tennessee
$141K
VCP
9
Verus Capital Partners
Arizona
$128K
Northern Trust
10
Northern Trust
Illinois
$106K
Renaissance Technologies
11
Renaissance Technologies
New York
$104K +$140K +2 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$96K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$83K
SAM
14
Silvercrest Asset Management
New York
$79K
IWM
15
IHT Wealth Management
Illinois
$74K
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$70K
IA
17
IFP Advisors
Florida
$43K
Charles Schwab
18
Charles Schwab
California
$42K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32K
Simplex Trading
20
Simplex Trading
Illinois
$32K +$70K +1 New
TRCT
21
Tower Research Capital (TRC)
New York
$30K
HIP
22
HUB Investment Partners
Texas
$28K
Jane Street
23
Jane Street
New York
$28K
Bank of America
24
Bank of America
North Carolina
$25K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25K

GNPX Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2022, worth a combined $6.28M — up 2.9% from $6.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GNPX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $140K. The largest seller was Group One Trading, cutting an estimated $70K.

  • 19 institutional investors held Genprex (GNPX) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $6.28M of Genprex stock for Q3 2022, up 2.9% quarter-over-quarter.
  • 2 funds opened new Genprex positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Genprex buyer in Q3 2022 was Renaissance Technologies, an estimated $140K added.
  • The largest Genprex seller in Q3 2022 was Group One Trading, an estimated $70K sold.

Based on aggregated 13F filings for Q3 2022.