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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 107 | $0 | 0.00% | +107 | New |
| American Portfolios Advisors | 200 | $670 | 0.00% | −777−79.5% | Reduced |
| BNP Paribas Arbitrage, SA | 263 | $881 | 0.00% | −3,633−93.2% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 750 | $3.00K | 0.00% | −1,924−72.0% | Reduced |
| Advisory Services Network, LLC | 1,100 | $4.00K | 0.00% | +1,100 | New |
| Steward Partners Investment Advisory, LLC | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,402 | $28.0K | 0.00% | −10,525−55.6% | Reduced |
| Meeder Asset Management Inc | 10,591 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,833 | $36.0K | 0.00% | −2,926−21.3% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 11,519 | $39.0K | 0.00% | +11,519 | New |
| Barclays PLC | 11,879 | $40.0K | 0.00% | −13,338−52.9% | Reduced |
| Resources Investment Advisors, LLC. | 13,798 | $46.0K | 0.00% | +400+3.0% | Added |
| Raymond James & Associates | 14,700 | $49.0K | 0.00% | −10,000−40.5% | Reduced |
| David Loasby | 15,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 16,035 | $54.0K | 0.00% | +16,035 | New |
| Charles Schwab Investment Management Inc | 19,781 | $67.0K | 0.00% | −61,485−75.7% | Reduced |
| Bank of New York Mellon Corp | 20,849 | $70.0K | 0.00% | −57,499−73.4% | Reduced |
| XTX Topco Ltd | 23,604 | $79.0K | 0.03% | +23,604 | New |
| Jane Street Group, LLC | 24,273 | $81.0K | 0.00% | +7,908+48.3% | Added |
| Spire Wealth Management | 25,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 25,477 | $88.0K | 0.00% | +4,907+23.9% | Added |
| Jump Financial, LLC | 26,900 | $90.0K | 0.01% | +26,900 | New |
| D. E. Shaw & Co., Inc. | 28,387 | $95.0K | 0.00% | +28,387 | New |
| 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 |
| IHT Wealth Management, LLC | 32,375 | $108.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 35,150 | $118.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,700 | $126.0K | 0.00% | +546+1.5% | Added |
| Bank of America Corp | 40,386 | $136.0K | 0.00% | +19,414+92.6% | Added |
| Dimensional Fund Advisors LP | 42,390 | $142.0K | 0.00% | +42,390 | New |
| Staley Capital Advisers Inc | 50,000 | $167.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $188.0K | 0.00% | +20,000+55.6% | Added |
| 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 |
| Tibra Equities Europe Ltd | 95,100 | $319.0K | 0.10% | +95,100 | New |
| State Street Corp | 101,022 | $338.0K | 0.00% | −454,350−81.8% | Reduced |
| Royal Bank of Canada | 104,214 | $349.0K | 0.00% | −883−0.8% | Reduced |
| First Trust Advisors LP | 108,228 | $363.0K | 0.00% | −3,698−3.3% | Reduced |
| UBS Group AG | 113,567 | $380.0K | 0.00% | +352+0.3% | Added |
| Ergoteles LLC | 133,000 | $446.0K | 0.01% | +133,000 | New |
| Susquehanna International Group, LLP | 188,397 | $631.0K | 0.00% | −141,485−42.9% | Reduced |
| Morgan Stanley | 196,949 | $661.0K | 0.00% | +176,381+857.6% | Added |
| Geode Capital Management, LLC | 358,625 | $1.20M | 0.00% | −188,294−34.4% | Reduced |
| Millennium Management LLC | 481,499 | $1.61M | 0.00% | +354,669+279.6% | Added |
| BlackRock Inc. | 548,565 | $1.84M | 0.00% | −1,451,412−72.6% | Reduced |
| Renaissance Technologies LLC | 629,516 | $2.11M | 0.00% | +323,516+105.7% | Added |
| Vanguard Group Inc | 1,851,832 | $6.20M | 0.00% | −11,161−0.6% | Reduced |
| 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 |