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Genprex
GNPX

18 hedge funds and large institutions have $5.8M invested in Genprex in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $384K | Put options by funds: $119K

0% less ownership

Funds ownership: 0% → 0% (-0%)

5% less funds holding

Funds holding: 19 → 18 (-1)

8% less capital invested

Capital invested by funds: $6.28M → $5.8M (-$487K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
$384K
Puts
$119K
Net Calls
+$265K
Net Calls Change
-$317K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$56.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.5K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$113K
2
Millennium Management
Millennium Management
New York
-$113K
3
UBS Group
UBS Group
Switzerland
-$113K
4
Renaissance Technologies
Renaissance Technologies
New York
-$56.5K
5
Simplex Trading
Simplex Trading
Illinois
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65M +$56.5K +1 +2%
BlackRock
2
BlackRock
New York
$819K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$626K – – –
UBS Group
4
UBS Group
Switzerland
$233K -$113K -2 -33%
State Street
5
State Street
Massachusetts
$188K – – –
CC
6
Cypress Capital
Tennessee
$145K – – –
VCP
7
Verus Capital Partners
Arizona
$128K – – –
Northern Trust
8
Northern Trust
Illinois
$125K – – –
Group One Trading
9
Group One Trading
Illinois
$87.5K -$113K -2 -67%
SAM
10
Silvercrest Asset Management
New York
$81.2K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$80K -$56.5K -1 -50%
IWM
12
IHT Wealth Management
Illinois
$75.9K – – –
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$72K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$51.7K +$56.5K +1 New
Millennium Management
15
Millennium Management
New York
$46K -$113K -2 -67%
Charles Schwab
16
Charles Schwab
California
$43.1K – – –
IA
17
IFP Advisors
Florida
$43K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37K -$56.5K -1 -50%
HIP
19
HUB Investment Partners
Texas
$30.4K – – –
PSCM
20
Per Stirling Capital Management
Texas
$26.3K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.5K – – –
T
22
TCWP
Ohio
$25.4K – – –
CWM
23
CCG Wealth Management
California
$21.9K – – –
Belvedere Trading
24
Belvedere Trading
Illinois
$19.1K – – –
Morgan Stanley
25
Morgan Stanley
New York
$18.7K – – –
1
2

GNPX Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q4 2022, worth a combined $5.8M — down 7.7% from $6.28M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GNPX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $56.5K. The largest seller was Group One Trading, cutting an estimated $113K.

  • 18 institutional investors held Genprex (GNPX) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $5.8M of Genprex stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 1 fund opened new Genprex positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Genprex buyer in Q4 2022 was Citadel Advisors, an estimated $56.5K added.
  • The largest Genprex seller in Q4 2022 was Group One Trading, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2022.