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Genprex
GNPX

16 hedge funds and large institutions have $3.6M invested in Genprex in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $60K | Put options by funds: $12K

0% less ownership

Funds ownership: 0% → 0% (-0%)

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $5.39M → $3.6M (-$1.79M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
4
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
CC
Cypress Capital
Tennessee
+$74.4K
2
Morgan Stanley
Morgan Stanley
New York
+$37.2K
3
XT
XTX Topco
Cayman Islands
+$37.2K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$1.77M
2
BlackRock
BlackRock
New York
-$112K
3
TSS
Two Sigma Securities
New York
-$70.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$47K
5
Bank of America
Bank of America
North Carolina
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M – – –
BlackRock
2
BlackRock
New York
$433K -$112K -3 -23%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$424K – – –
State Street
4
State Street
Massachusetts
$164K – – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$142K – – –
CC
6
Cypress Capital
Tennessee
$94.9K +$74.4K +2 New
IWM
7
IHT Wealth Management
Illinois
$78.1K – – –
Northern Trust
8
Northern Trust
Illinois
$77.7K – – –
SAM
9
Silvercrest Asset Management
New York
$53.1K – – –
VCP
10
Verus Capital Partners
Arizona
$48.9K – – –
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$47.4K – – –
XT
12
XTX Topco
Cayman Islands
$37.6K +$37.2K +1 New
Group One Trading
13
Group One Trading
Illinois
$30.8K -$37.2K -1 -50%
Charles Schwab
14
Charles Schwab
California
$28.2K – – –
Morgan Stanley
15
Morgan Stanley
New York
$23.5K +$37.2K +1 New
HIP
16
HUB Investment Partners
Texas
$21.7K – – –
Bank of America
17
Bank of America
North Carolina
$19.7K -$37.2K -1 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7K – – –
ASN
19
Advisory Services Network
Georgia
$16.3K – – –
CAM
20
Cresset Asset Management
Illinois
$16.1K – – –
CWM
21
CCG Wealth Management
California
$14.3K – – –
FIM
22
Freedom Investment Management
Connecticut
$14.1K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$12K – – –
PHS
24
Pekin Hardy Strauss
Illinois
$11.9K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$9.71K – – –
1
2

GNPX Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q2 2023, worth a combined $3.6M — down 33% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNPX and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Cypress Capital, opening a new position worth an estimated $74.4K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.77M sold.

  • 16 institutional investors held Genprex (GNPX) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $3.6M of Genprex stock for Q2 2023, down 33% quarter-over-quarter.
  • 3 funds opened new Genprex positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Genprex buyer in Q2 2023 was Cypress Capital, an estimated $74.4K added.
  • The largest Genprex seller in Q2 2023 was Armistice Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2023.