Genprex, Inc.
GNPX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001595248
No open-market purchases or sales by Genprex, Inc. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $154.9K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Genprex, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −13 vs. Q1 2021
- Shares held
- 5.82M
- −2.40M (−29.2%) vs. Q1 2021
- Total value
- $19.5M
- −$15.9M (−45.0%) vs. Q1 2021
- New holders
- 12
- 13 more added
- Sold out
- 25
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNPX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $154.9K |
| Q1 2026 | 27 | $169.0K |
| Q4 2025 | 22 | $13.0K |
| Q3 2025 | 21 | $229.5K |
| Q2 2025 | 28 | $152.9K |
| Q1 2025 | 24 | $93.5K |
| Q4 2024 | 22 | $247.0K |
| Q3 2024 | 21 | $79.7K |
| Q2 2024 | 15 | $510.3K |
| Q1 2024 | 17 | $426.0K |
| Q4 2023 | 36 | $1.16M |
| Q3 2023 | 39 | $2.61M |
| Q2 2023 | 38 | $3.64M |
| Q1 2023 | 39 | $5.42M |
| Q4 2022 | 45 | $5.84M |
| Q3 2022 | 43 | $6.29M |
| Q2 2022 | 42 | $6.11M |
| Q1 2022 | 50 | $10.8M |
| Q4 2021 | 47 | $9.78M |
| Q3 2021 | 49 | $15.8M |
| Q2 2021 | 59 | $19.5M |
| Q1 2021 | 72 | $35.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,851,832 | $6.20M | 0.00% | −11,161−0.6% | Reduced |
| Renaissance Technologies LLC | 629,516 | $2.11M | 0.00% | +323,516+105.7% | Added |
| BlackRock Inc. | 548,565 | $1.84M | 0.00% | −1,451,412−72.6% | Reduced |
| Millennium Management LLC | 481,499 | $1.61M | 0.00% | +354,669+279.6% | Added |
| Geode Capital Management, LLC | 358,625 | $1.20M | 0.00% | −188,294−34.4% | Reduced |
| Morgan Stanley | 196,949 | $661.0K | 0.00% | +176,381+857.6% | Added |
| Susquehanna International Group, LLP | 188,397 | $631.0K | 0.00% | −141,485−42.9% | Reduced |
| Ergoteles LLC | 133,000 | $446.0K | 0.01% | +133,000 | New |
| UBS Group AG | 113,567 | $380.0K | 0.00% | +352+0.3% | Added |
| First Trust Advisors LP | 108,228 | $363.0K | 0.00% | −3,698−3.3% | Reduced |
| Royal Bank of Canada | 104,214 | $349.0K | 0.00% | −883−0.8% | Reduced |
| State Street Corp | 101,022 | $338.0K | 0.00% | −454,350−81.8% | Reduced |
| Tibra Equities Europe Ltd | 95,100 | $319.0K | 0.10% | +95,100 | New |
| Northern Trust Corp | 82,838 | $278.0K | 0.00% | −252,302−75.3% | Reduced |
| HRT Financial LP | 83,054 | $278.0K | 0.00% | +83,054 | New |
| Silvercrest Asset Management Group LLC | 56,000 | $188.0K | 0.00% | +20,000+55.6% | Added |
| Staley Capital Advisers Inc | 50,000 | $167.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,390 | $142.0K | 0.00% | +42,390 | New |
| Bank of America Corp | 40,386 | $136.0K | 0.00% | +19,414+92.6% | Added |
| Price T Rowe Associates Inc | 37,700 | $126.0K | 0.00% | +546+1.5% | Added |
| StoneX Group Inc. | 35,150 | $118.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 32,375 | $108.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,657 | $96.0K | 0.00% | −51,684−64.3% | Reduced |
| Wells Fargo & Company | 28,774 | $96.0K | 0.00% | −8,645−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,387 | $95.0K | 0.00% | +28,387 | New |
| Jump Financial, LLC | 26,900 | $90.0K | 0.01% | +26,900 | New |
| Wolverine Trading, LLC | 25,477 | $88.0K | 0.00% | +4,907+23.9% | Added |
| Goldman Sachs Group Inc | 25,670 | $86.0K | 0.00% | +6,499+33.9% | Added |
| ExodusPoint Capital Management, LP | 25,728 | $86.0K | 0.00% | +25,728 | New |
| Spire Wealth Management | 25,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,273 | $81.0K | 0.00% | +7,908+48.3% | Added |
| XTX Topco Ltd | 23,604 | $79.0K | 0.03% | +23,604 | New |
| Bank of New York Mellon Corp | 20,849 | $70.0K | 0.00% | −57,499−73.4% | Reduced |
| Charles Schwab Investment Management Inc | 19,781 | $67.0K | 0.00% | −61,485−75.7% | Reduced |
| LMR Partners LLP | 16,035 | $54.0K | 0.00% | +16,035 | New |
| David Loasby | 15,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,700 | $49.0K | 0.00% | −10,000−40.5% | Reduced |
| Resources Investment Advisors, LLC. | 13,798 | $46.0K | 0.00% | +400+3.0% | Added |
| Barclays PLC | 11,879 | $40.0K | 0.00% | −13,338−52.9% | Reduced |
| Boothbay Fund Management, LLC | 11,519 | $39.0K | 0.00% | +11,519 | New |
| Great Lakes Advisors, LLC | 10,954 | $37.0K | 0.00% | −3,166−22.4% | Reduced |
| Eqis Capital Management, Inc. | 11,036 | $37.0K | 0.00% | −23−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 10,833 | $36.0K | 0.00% | −2,926−21.3% | Reduced |
| Meeder Asset Management Inc | 10,591 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,402 | $28.0K | 0.00% | −10,525−55.6% | Reduced |
| Allworth Financial LP | 5,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,100 | $4.00K | 0.00% | +1,100 | New |
| Citigroup Inc | 750 | $3.00K | 0.00% | −1,924−72.0% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 254 | $1.00K | 0.00% | −15,046−98.3% | Reduced |
| JPMorgan Chase & Co | 177 | $1.00K | 0.00% | −10,857−98.4% | Reduced |
| Burleson & Company, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 218 | $1.00K | 0.00% | +6+2.8% | Added |
| Captrust Financial Advisors | 444 | $1.00K | 0.00% | +108+32.1% | Added |
| BNP Paribas Arbitrage, SA | 263 | $881 | 0.00% | −3,633−93.2% | Reduced |
| American Portfolios Advisors | 200 | $670 | 0.00% | −777−79.5% | Reduced |
| Eaton Vance Management | 107 | $0 | 0.00% | +107 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −400,932−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,767−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −60,909−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −57,337−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −43,013−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,548−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,190−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,764−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,780−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,957−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,129−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,504−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,947−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |