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, Q3 2021
Institutional positions in Genprex, Inc. as of Sep 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
- 49
- −10 vs. Q2 2021
- Shares held
- 5.89M
- +71.0K (+1.2%) vs. Q2 2021
- Total value
- $15.8M
- −$3.70M (−19.0%) vs. Q2 2021
- New holders
- 8
- 11 more added
- Sold out
- 18
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,851,832 | $4.96M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 615,055 | $1.65M | 0.00% | −14,461−2.3% | Reduced |
| BlackRock Inc. | 539,544 | $1.45M | 0.00% | −9,021−1.6% | Reduced |
| Gsa Capital Partners LLP | 409,644 | $1.10M | 0.11% | +409,644 | New |
| Geode Capital Management, LLC | 375,205 | $1.00M | 0.00% | +16,580+4.6% | Added |
| Millennium Management LLC | 324,811 | $870.0K | 0.00% | −156,688−32.5% | Reduced |
| UBS Group AG | 269,842 | $723.0K | 0.00% | +156,275+137.6% | Added |
| Susquehanna International Group, LLP | 195,657 | $524.0K | 0.00% | +7,260+3.9% | Added |
| State Street Corp | 109,622 | $294.0K | 0.00% | +8,600+8.5% | Added |
| Cypress Capital, LLC | 100,000 | $268.0K | 0.03% | +100,000 | New |
| Group One Trading, L.P. | 98,152 | $263.0K | 0.01% | +98,152 | New |
| Morgan Stanley | 96,115 | $257.0K | 0.00% | −100,834−51.2% | Reduced |
| D. E. Shaw & Co., Inc. | 85,768 | $230.0K | 0.00% | +57,381+202.1% | Added |
| Northern Trust Corp | 78,691 | $211.0K | 0.00% | −4,147−5.0% | Reduced |
| Ergoteles LLC | 74,569 | $200.0K | 0.01% | −58,431−43.9% | Reduced |
| HRT Financial LP | 68,588 | $183.0K | 0.00% | −14,466−17.4% | Reduced |
| Silvercrest Asset Management Group LLC | 56,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 52,375 | $140.0K | 0.01% | +20,000+61.8% | Added |
| Staley Capital Advisers Inc | 50,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,800 | $125.0K | 0.00% | +9,100+24.1% | Added |
| Virtu Financial LLC | 41,922 | $112.0K | 0.01% | +41,922 | New |
| Simplex Trading, LLC | 28,657 | $96.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 35,150 | $94.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,755 | $77.0K | 0.00% | −19−0.1% | Reduced |
| HighTower Advisors, LLC | 26,000 | $70.0K | 0.00% | +26,000 | New |
| Spire Wealth Management | 25,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,278 | $67.0K | 0.00% | +25,278 | New |
| Wolverine Trading, LLC | 23,252 | $62.0K | 0.00% | −2,225−8.7% | Reduced |
| Dimensional Fund Advisors LP | 20,684 | $55.0K | 0.00% | −21,706−51.2% | Reduced |
| Bank of New York Mellon Corp | 18,759 | $50.0K | 0.00% | −2,090−10.0% | Reduced |
| B. Riley Wealth Management, Inc. | 16,750 | $45.0K | 0.00% | +16,750 | New |
| Bank of America Corp | 16,393 | $44.0K | 0.00% | −23,993−59.4% | Reduced |
| David Loasby | 15,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 13,998 | $38.0K | 0.00% | +200+1.4% | Added |
| Eqis Capital Management, Inc. | 10,970 | $29.0K | 0.00% | −66−0.6% | Reduced |
| Meeder Asset Management Inc | 10,591 | $29.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,730 | $26.0K | 0.00% | −2,149−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,981 | $24.0K | 0.00% | +8,981 | New |
| Advisor Group Holdings, Inc. | 8,412 | $22.0K | 0.00% | +10+0.1% | Added |
| Royal Bank of Canada | 2,500 | $7.00K | 0.00% | −101,714−97.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,077 | $6.00K | 0.00% | +1,859+852.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $536 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92 | $247 | 0.00% | −171−65.0% | Reduced |
| JPMorgan Chase & Co | 177 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 127 | $0 | 0.00% | +20+18.7% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −108,228−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −95,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,728−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,273−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,604−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,781−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −444−100.0% | Sold out |