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Genprex
GNPX

Overview Fund Activity

38 hedge funds and large institutions have $5.39M invested in Genprex in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
11
Calls
$98K
Puts
$35K
Net Calls
+$63K
Net Calls Change
-$202K

Top Buyers

1
AC
1
Armistice Capital
New York
$1.77M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$136K
3
TSS
3
Two Sigma Securities
New York
$70.3K
4
Group One Trading
4
Group One Trading
Illinois
$95.6K
5
State Street
5
State Street
Massachusetts
$157K

Top Sellers

1
CC
1
Cypress Capital
Tennessee
$0
2
UBS Group
2
UBS Group
Switzerland
$10.2K
3
Millennium Management
3
Millennium Management
New York
$0
4
IA
4
IFP Advisors
Florida
$0
5
VCP
5
Verus Capital Partners
Arizona
$50.5K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$1.77M 1,950,000 +1,950,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M 1,826,600 – –
BlackRock
3
BlackRock
New York
$517K 568,240 +3,612 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$407K 447,211 +15,074 +3%
State Street
5
State Street
Massachusetts
$157K 172,439 +42,700 +33%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$136K 150,000 +150,000 New
Group One Trading
7
Group One Trading
Illinois
$95.6K 105,067 +44,713 +74%
IWM
8
IHT Wealth Management
Illinois
$75K 82,372 +29,997 +57%
Northern Trust
9
Northern Trust
Illinois
$74.5K 81,861 -4,569 -5%
TSS
10
Two Sigma Securities
New York
$70.3K 77,219 +77,219 New
SAM
11
Silvercrest Asset Management
New York
$51K 56,000 – –
VCP
12
Verus Capital Partners
Arizona
$50.5K 55,500 -33,000 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$47K 51,307 -3,593 -7%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$45K 50,000 – –
Charles Schwab
15
Charles Schwab
California
$27.1K 29,742 – –
Bank of America
16
Bank of America
North Carolina
$23.4K 25,691 +20,579 +403%
HIP
17
HUB Investment Partners
Texas
$20K 22,000 +1,000 +5%
Mariner
18
Mariner
Kansas
$18K 20,000 +20,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16K 17,569 – –
CAM
20
Cresset Asset Management
Illinois
$15.5K 17,000 +17,000 New
CWM
21
CCG Wealth Management
California
$13.7K 15,100 – –
Morgan Stanley
22
Morgan Stanley
New York
$12.4K 13,608 +698 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$12.1K 13,282 -22,406 -63%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12K 12,600 -13,000 -51%
PHS
25
Pekin Hardy Strauss
Illinois
$11.4K 12,578 – –
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