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Genprex
GNPX

16 hedge funds and large institutions have $2.6M invested in Genprex in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

28% less capital invested

Capital invested by funds: $3.6M → $2.6M (-$1.01M)

Holders
16
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
–
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$1.24M
2
AE
AMH Equity
New York
+$496K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$27.6K
4
VCP
Verus Capital Partners
Arizona
+$27.6K
5
VF
Virtu Financial
New York
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$142K
2
Group One Trading
Group One Trading
Illinois
-$27.6K
3
XT
XTX Topco
Cayman Islands
-$27.6K
4
CWM
CCG Wealth Management
California
-$14.3K
5
HighTower Advisors
HighTower Advisors
Illinois
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVI Holdings
Delaware
$777K +$1.24M +45 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$721K – – –
AE
3
AMH Equity
New York
$321K +$496K +18 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$195K +$27.6K +1 +10%
BlackRock
5
BlackRock
New York
$180K – – –
State Street
6
State Street
Massachusetts
$68.1K – – –
CC
7
Cypress Capital
Tennessee
$39.5K – – –
VCP
8
Verus Capital Partners
Arizona
$35K +$27.6K +1 +100%
IWM
9
IHT Wealth Management
Illinois
$32.5K – – –
Northern Trust
10
Northern Trust
Illinois
$32.3K – – –
VF
11
Virtu Financial
New York
$24K +$27.6K +1 New
SAM
12
Silvercrest Asset Management
New York
$22.1K – – –
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$19.7K – – –
Morgan Stanley
14
Morgan Stanley
New York
$17.7K – – –
HIP
15
HUB Investment Partners
Texas
$12.7K – – –
Charles Schwab
16
Charles Schwab
California
$11.7K – – –
CWS
17
Confluence Wealth Services
Pennsylvania
$8.41K – – –
XT
18
XTX Topco
Cayman Islands
$8.02K -$27.6K -1 Closed
UBS Group
19
UBS Group
Switzerland
$7.77K – – –
TSS
20
Two Sigma Securities
New York
$7.09K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.94K – – –
ASN
22
Advisory Services Network
Georgia
$6.79K – – –
CAM
23
Cresset Asset Management
Illinois
$6.71K – – –
Bank of America
24
Bank of America
North Carolina
$6.63K – – –
FIM
25
Freedom Investment Management
Connecticut
$5.78K – – –
1
2

GNPX Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genprex (GNPX) for Q3 2023, worth a combined $2.6M — down 28% from $3.6M a quarter earlier.

Fund positioning in GNPX was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.24M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $142K sold.

  • 16 institutional investors held Genprex (GNPX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.6M of Genprex stock for Q3 2023, down 28% quarter-over-quarter.
  • 3 funds opened new Genprex positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Genprex buyer in Q3 2023 was CVI Holdings, an estimated $1.24M added.
  • The largest Genprex seller in Q3 2023 was Rockefeller Capital Management, an estimated $142K sold.

Based on aggregated 13F filings for Q3 2023.