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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 177 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 127 | $0 | 0.00% | +20+18.7% | Added |
| BNP Paribas Arbitrage, SA | 92 | $247 | 0.00% | −171−65.0% | Reduced |
| American Portfolios Advisors | 200 | $536 | 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 |
| Steward Partners Investment Advisory, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 2,500 | $7.00K | 0.00% | −101,714−97.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,412 | $22.0K | 0.00% | +10+0.1% | Added |
| Tower Research Capital LLC (TRC) | 8,981 | $24.0K | 0.00% | +8,981 | New |
| Barclays PLC | 9,730 | $26.0K | 0.00% | −2,149−18.1% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 13,998 | $38.0K | 0.00% | +200+1.4% | Added |
| David Loasby | 15,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 16,393 | $44.0K | 0.00% | −23,993−59.4% | Reduced |
| B. Riley Wealth Management, Inc. | 16,750 | $45.0K | 0.00% | +16,750 | New |
| Bank of New York Mellon Corp | 18,759 | $50.0K | 0.00% | −2,090−10.0% | Reduced |
| Dimensional Fund Advisors LP | 20,684 | $55.0K | 0.00% | −21,706−51.2% | Reduced |
| Wolverine Trading, LLC | 23,252 | $62.0K | 0.00% | −2,225−8.7% | Reduced |
| Spire Wealth Management | 25,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,278 | $67.0K | 0.00% | +25,278 | New |
| HighTower Advisors, LLC | 26,000 | $70.0K | 0.00% | +26,000 | New |
| Wells Fargo & Company | 28,755 | $77.0K | 0.00% | −19−0.1% | Reduced |
| StoneX Group Inc. | 35,150 | $94.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,657 | $96.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 41,922 | $112.0K | 0.01% | +41,922 | New |
| Price T Rowe Associates Inc | 46,800 | $125.0K | 0.00% | +9,100+24.1% | Added |
| Staley Capital Advisers Inc | 50,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 52,375 | $140.0K | 0.01% | +20,000+61.8% | Added |
| Silvercrest Asset Management Group LLC | 56,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 68,588 | $183.0K | 0.00% | −14,466−17.4% | Reduced |
| Ergoteles LLC | 74,569 | $200.0K | 0.01% | −58,431−43.9% | Reduced |
| Northern Trust Corp | 78,691 | $211.0K | 0.00% | −4,147−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 85,768 | $230.0K | 0.00% | +57,381+202.1% | Added |
| Morgan Stanley | 96,115 | $257.0K | 0.00% | −100,834−51.2% | Reduced |
| Group One Trading, L.P. | 98,152 | $263.0K | 0.01% | +98,152 | New |
| Cypress Capital, LLC | 100,000 | $268.0K | 0.03% | +100,000 | New |
| State Street Corp | 109,622 | $294.0K | 0.00% | +8,600+8.5% | Added |
| Susquehanna International Group, LLP | 195,657 | $524.0K | 0.00% | +7,260+3.9% | Added |
| UBS Group AG | 269,842 | $723.0K | 0.00% | +156,275+137.6% | Added |
| Millennium Management LLC | 324,811 | $870.0K | 0.00% | −156,688−32.5% | Reduced |
| Geode Capital Management, LLC | 375,205 | $1.00M | 0.00% | +16,580+4.6% | Added |
| Gsa Capital Partners LLP | 409,644 | $1.10M | 0.11% | +409,644 | New |
| BlackRock Inc. | 539,544 | $1.45M | 0.00% | −9,021−1.6% | Reduced |
| Renaissance Technologies LLC | 615,055 | $1.65M | 0.00% | −14,461−2.3% | Reduced |
| Vanguard Group Inc | 1,851,832 | $4.96M | 0.00% | 00.0% | Unchanged |
| 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 |