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, Q1 2022
Institutional positions in Genprex, Inc. as of Mar 31, 2022. 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
- 50
- +3 vs. Q4 2021
- Shares held
- 4.78M
- −2.68M (−35.9%) vs. Q4 2021
- Total value
- $10.8M
- +$1.02M (+10.4%) vs. Q4 2021
- New holders
- 12
- 8 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,812,197 | $4.10M | 0.00% | −29,888−1.6% | Reduced |
| BlackRock Inc. | 581,884 | $1.31M | 0.00% | +3,007+0.5% | Added |
| Geode Capital Management, LLC | 414,393 | $936.0K | 0.00% | +39,188+10.4% | Added |
| UBS Group AG | 272,151 | $615.0K | 0.00% | −2,546−0.9% | Reduced |
| Millennium Management LLC | 214,508 | $485.0K | 0.00% | −229,948−51.7% | Reduced |
| Group One Trading, L.P. | 214,652 | $485.0K | 0.01% | +30,261+16.4% | Added |
| State Street Corp | 130,199 | $294.0K | 0.00% | +20,577+18.8% | Added |
| Gsa Capital Partners LLP | 123,618 | $279.0K | 0.04% | −180,286−59.3% | Reduced |
| Goldman Sachs Group Inc | 121,573 | $275.0K | 0.00% | +99,186+443.1% | Added |
| Cypress Capital, LLC | 100,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 85,500 | $193.0K | 0.03% | +85,500 | New |
| Northern Trust Corp | 78,691 | $178.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 77,100 | $174.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 52,375 | $118.0K | 0.01% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 50,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 45,000 | $102.0K | 0.00% | +5,000+12.5% | Added |
| Citadel Advisors LLC | 35,958 | $81.0K | 0.00% | +18,494+105.9% | Added |
| StoneX Group Inc. | 35,150 | $79.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 33,522 | $76.0K | 0.00% | −826,592−96.1% | Reduced |
| Charles Schwab Investment Management Inc | 29,742 | $68.0K | 0.00% | +29,742 | New |
| Virtu Financial LLC | 20,641 | $47.0K | 0.00% | −104,544−83.5% | Reduced |
| Dimensional Fund Advisors LP | 20,684 | $47.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,950 | $45.0K | 0.00% | +19,950 | New |
| Bank of New York Mellon Corp | 18,759 | $42.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 16,000 | $36.0K | 0.01% | +16,000 | New |
| David Loasby | 15,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,001 | $29.0K | 0.00% | +13,001 | New |
| Jane Street Group, LLC | 12,200 | $28.0K | 0.00% | +12,200 | New |
| Two Sigma Advisers, LP | 11,000 | $25.0K | 0.00% | −7,800−41.5% | Reduced |
| HighTower Advisors, LLC | 11,179 | $25.0K | 0.00% | +11,179 | New |
| Eqis Capital Management, Inc. | 10,287 | $23.0K | 0.00% | −192−1.8% | Reduced |
| Meeder Asset Management Inc | 10,676 | $23.0K | 0.00% | +10,676 | New |
| Advisor Group Holdings, Inc. | 8,412 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,117 | $18.0K | 0.00% | −5,122−38.7% | Reduced |
| Barclays PLC | 5,618 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,021 | $7.00K | 0.00% | +521+20.8% | Added |
| FMR LLC | 2,168 | $5.00K | 0.00% | +2,168 | New |
| Wells Fargo & Company | 1,459 | $4.00K | 0.00% | −2,098−59.0% | Reduced |
| Citigroup Inc | 1,800 | $4.00K | 0.00% | +1,800 | New |
| Bank of America Corp | 1,091 | $2.00K | 0.00% | −2,815−72.1% | Reduced |
| National Bank of Canada | 850 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $452 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73 | $165 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 177 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 4,000 | – | – | +4,000 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −903,400−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −438,874−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −125,234−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −116,304−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,290−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,737−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |