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Genprex

17 hedge funds and large institutions have $5.39M invested in Genprex in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

180% more call options, than puts

Call options by funds: $98K | Put options by funds: $35K

0% more ownership

Funds ownership: 0%0% (+0%)

6% less funds holding

Funds holding: 1817 (-1)

7% less capital invested

Capital invested by funds: $5.8M → $5.39M (-$406K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
1
Closed
6
Calls
$98K
Puts
$35K
Net Calls
+$63K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.77M +$2.48M +44 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M
BlackRock
3
BlackRock
New York
$517K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$407K
State Street
5
State Street
Massachusetts
$157K +$56.4K +1 +33%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$136K +$169K +3 New
Group One Trading
7
Group One Trading
Illinois
$95.6K +$56.4K +1 +100%
IWM
8
IHT Wealth Management
Illinois
$75K +$56.4K +1 +100%
Northern Trust
9
Northern Trust
Illinois
$74.5K
TSS
10
Two Sigma Securities
New York
$70.3K +$113K +2 New
SAM
11
Silvercrest Asset Management
New York
$51K
VCP
12
Verus Capital Partners
Arizona
$50.5K -$56.4K -1 -50%
Renaissance Technologies
13
Renaissance Technologies
New York
$47K
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$45K
Charles Schwab
15
Charles Schwab
California
$27.1K
Bank of America
16
Bank of America
North Carolina
$23.4K +$56.4K +1 New
HIP
17
HUB Investment Partners
Texas
$20K +$56.4K +1 New
Mariner
18
Mariner
Kansas
$18K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16K
CAM
20
Cresset Asset Management
Illinois
$15.5K
CWM
21
CCG Wealth Management
California
$13.7K
Morgan Stanley
22
Morgan Stanley
New York
$12.4K
Citadel Advisors
23
Citadel Advisors
Florida
$12.1K -$56.4K -1 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12K -$56.4K -1 Closed
PHS
25
Pekin Hardy Strauss
Illinois
$11.4K

GNPX Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q1 2023, worth a combined $5.39M — down 7% from $5.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNPX and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.48M. The largest seller was UBS Group, exiting entirely with an estimated $226K sold.

  • 17 institutional investors held Genprex (GNPX) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $5.39M of Genprex stock for Q1 2023, down 7% quarter-over-quarter.
  • 5 funds opened new Genprex positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Genprex buyer in Q1 2023 was Armistice Capital, an estimated $2.48M added.
  • The largest Genprex seller in Q1 2023 was UBS Group, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2023.