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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, Q4 2021

Institutional positions in Genprex, Inc. as of Dec 31, 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
47
−2 vs. Q3 2021
Shares held
7.46M
+1.57M (+26.7%) vs. Q3 2021
Total value
$9.78M
−$6.03M (−38.1%) vs. Q3 2021
New holders
8
11 more added
Sold out
10
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 47 institutions
Q1 2021: 72 institutionsQ2 2021: 59 institutionsQ3 2021: 49 institutionsQ4 2021: 47 institutionsQ1 2022: 50 institutionsQ2 2022: 42 institutionsQ3 2022: 43 institutionsQ4 2022: 45 institutionsQ1 2023: 39 institutionsQ2 2023: 38 institutionsQ3 2023: 39 institutionsQ4 2023: 36 institutionsQ1 2024: 17 institutionsQ2 2024: 15 institutionsQ3 2024: 21 institutionsQ4 2024: 22 institutionsQ1 2025: 24 institutionsQ2 2025: 28 institutionsQ3 2025: 21 institutionsQ4 2025: 22 institutionsQ1 2026: 27 institutionsQ2 2026: 27 institutions
Value heldQ4 2021: $9.78M
Q1 2021: $35.4MQ2 2021: $19.5MQ3 2021: $15.8MQ4 2021: $9.78MQ1 2022: $10.8MQ2 2022: $6.11MQ3 2022: $6.29MQ4 2022: $5.84MQ1 2023: $5.42MQ2 2023: $3.64MQ3 2023: $2.61MQ4 2023: $1.16MQ1 2024: $426.0KQ2 2024: $510.3KQ3 2024: $79.7KQ4 2024: $247.0KQ1 2025: $93.5KQ2 2025: $152.9KQ3 2025: $229.5KQ4 2025: $13.0KQ1 2026: $169.0KQ2 2026: $154.9K
Institutions holding GNPX and their total value by quarter
QuarterHoldersValue
Q2 202627$154.9K
Q1 202627$169.0K
Q4 202522$13.0K
Q3 202521$229.5K
Q2 202528$152.9K
Q1 202524$93.5K
Q4 202422$247.0K
Q3 202421$79.7K
Q2 202415$510.3K
Q1 202417$426.0K
Q4 202336$1.16M
Q3 202339$2.61M
Q2 202338$3.64M
Q1 202339$5.42M
Q4 202245$5.84M
Q3 202243$6.29M
Q2 202242$6.11M
Q1 202250$10.8M
Q4 202147$9.78M
Q3 202149$15.8M
Q2 202159$19.5M
Q1 202172$35.4M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q3 2021.

Institutions holding GNPX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,842,085$2.41M0.00%−9,747−0.5%Reduced
Renaissance Technologies LLC903,400$1.18M0.00%+288,345+46.9%Added
Morgan Stanley860,114$1.13M0.00%+763,999+794.9%Added
BlackRock Inc.578,877$758.0K0.00%+39,333+7.3%Added
Millennium Management LLC444,456$582.0K0.00%+119,645+36.8%Added
Anson Funds Management LP438,874$575.0K0.08%+438,874New
Geode Capital Management, LLC375,205$491.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP303,904$398.0K0.05%−105,740−25.8%Reduced
UBS Group AG274,697$360.0K0.00%+4,855+1.8%Added
Group One Trading, L.P.184,391$242.0K0.00%+86,239+87.9%Added
D. E. Shaw & Co., Inc.125,234$164.0K0.00%+39,466+46.0%Added
Virtu Financial LLC125,185$164.0K0.02%+83,263+198.6%Added
Susquehanna International Group, LLP116,304$152.0K0.00%−79,353−40.6%Reduced
State Street Corp109,622$144.0K0.00%00.0%Unchanged
Cypress Capital, LLC100,000$131.0K0.01%00.0%Unchanged
Northern Trust Corp78,691$103.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc77,100$101.0K0.00%+30,300+64.7%Added
Two Sigma Investments, LP72,290$95.0K0.00%+72,290New
Silvercrest Asset Management Group LLC56,000$73.0K0.00%00.0%Unchanged
IHT Wealth Management, LLC52,375$69.0K0.01%00.0%Unchanged
Staley Capital Advisers Inc50,000$66.0K0.00%00.0%Unchanged
Spire Wealth Management40,000$52.0K0.00%+15,000+60.0%Added
StoneX Group Inc.35,150$46.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC31,737$42.0K0.01%+31,737New
Goldman Sachs Group Inc22,387$29.0K0.00%+22,387New
Dimensional Fund Advisors LP20,684$27.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp18,759$25.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP18,800$25.0K0.00%+18,800New
Citadel Advisors LLC17,464$23.0K0.00%−7,814−30.9%Reduced
David Loasby15,000$20.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.13,250$17.0K0.00%−748−5.3%Reduced
Tower Research Capital LLC (TRC)13,239$17.0K0.00%+4,258+47.4%Added
ExodusPoint Capital Management, LP11,900$16.0K0.00%+11,900New
Eqis Capital Management, Inc.10,479$14.0K0.00%−491−4.5%Reduced
Advisor Group Holdings, Inc.8,412$11.0K0.00%00.0%Unchanged
Barclays PLC5,618$7.00K0.00%−4,112−42.3%Reduced
Bank of America Corp3,906$5.00K0.00%−12,487−76.2%Reduced
Wells Fargo & Company3,557$4.00K0.00%−25,198−87.6%Reduced
Royal Bank of Canada2,500$3.00K0.00%00.0%Unchanged
Burleson & Company, LLC400$1.00K0.00%00.0%Unchanged
National Bank of Canada850$1.00K0.00%+850New
High Net Worth Advisory Group LLC1,000$1.00K0.00%+1,000New
American Portfolios Advisors200$2620.00%00.0%Unchanged
BNP Paribas Arbitrage, SA73$960.00%−19−20.7%Reduced
TCI Wealth Advisors, Inc.300$00.00%−200−40.0%Reduced
JPMorgan Chase & Co177$00.00%00.0%Unchanged
Eaton Vance Management5$00.00%−122−96.1%Reduced
Ergoteles LLC0$00.00%−74,569−100.0%Sold out
HRT Financial LP0$00.00%−68,588−100.0%Sold out
Simplex Trading, LLC0$00.00%−28,657−100.0%Sold out
HighTower Advisors, LLC0$00.00%−26,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−23,252−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−16,750−100.0%Sold out
Meeder Asset Management Inc0$00.00%−10,591−100.0%Sold out
Harbour Investments, Inc.0$00.00%−2,077−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,400−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1,500−100.0%Sold out