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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, Q2 2022

Institutional positions in Genprex, Inc. as of Jun 30, 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
42
−7 vs. Q1 2022
Shares held
4.40M
−368.8K (−7.7%) vs. Q1 2022
Total value
$6.11M
−$4.66M (−43.3%) vs. Q1 2022
New holders
2
10 more added
Sold out
9
12 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 42 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 heldQ2 2022: $6.11M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q1 2022.

Institutions holding GNPX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,824,935$2.54M0.00%+12,738+0.7%Added
BlackRock Inc.577,788$803.0K0.00%−4,096−0.7%Reduced
Geode Capital Management, LLC431,976$600.0K0.00%+17,583+4.2%Added
UBS Group AG271,766$378.0K0.00%−385−0.1%Reduced
Group One Trading, L.P.157,522$219.0K0.01%−57,130−26.6%Reduced
State Street Corp129,739$180.0K0.00%−460−0.4%Reduced
Millennium Management LLC128,962$179.0K0.00%−85,546−39.9%Reduced
Cypress Capital, LLC100,000$139.0K0.02%00.0%Unchanged
Verus Capital Partners, LLC89,500$124.0K0.02%+4,000+4.7%Added
Price T Rowe Associates Inc80,400$112.0K0.00%+3,300+4.3%Added
Northern Trust Corp75,401$105.0K0.00%−3,290−4.2%Reduced
Silvercrest Asset Management Group LLC56,000$78.0K0.00%00.0%Unchanged
IHT Wealth Management, LLC52,375$73.0K0.01%00.0%Unchanged
Staley Capital Advisers Inc50,000$69.0K0.00%00.0%Unchanged
Spire Wealth Management45,000$63.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP40,181$56.0K0.00%+40,181New
StoneX Group Inc.35,150$48.9K0.01%00.0%Unchanged
HighTower Advisors, LLC32,079$44.0K0.00%+20,900+187.0%Added
Charles Schwab Investment Management Inc29,742$42.0K0.00%00.0%Unchanged
Virtu Financial LLC29,710$41.0K0.00%+9,069+43.9%Added
Dimensional Fund Advisors LP22,644$31.0K0.00%+1,960+9.5%Added
Goldman Sachs Group Inc21,394$30.0K0.00%−100,179−82.4%Reduced
Morgan Stanley17,421$25.0K0.00%−16,101−48.0%Reduced
Bank of New York Mellon Corp17,569$24.0K0.00%−1,190−6.3%Reduced
TCG Advisory Services, LLC17,000$24.0K0.01%+1,000+6.3%Added
David Loasby15,000$21.0K0.00%00.0%Unchanged
Pekin Hardy Strauss, Inc.12,578$17.0K0.00%+12,578New
Meeder Asset Management Inc10,641$14.0K0.00%−35−0.3%Reduced
Advisor Group Holdings, Inc.9,062$13.0K0.00%+650+7.7%Added
Barclays PLC5,618$8.00K0.00%00.0%Unchanged
Royal Bank of Canada3,021$4.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,788$2.00K0.00%−6,329−78.0%Reduced
Wells Fargo & Company1,482$2.00K0.00%+23+1.6%Added
National Bank of Canada850$1.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC1,000$1.00K0.00%00.0%Unchanged
Burleson & Company, LLC400$1.00K0.00%00.0%Unchanged
American Portfolios Advisors200$2780.00%00.0%Unchanged
BNP Paribas Arbitrage, SA73$1010.00%00.0%Unchanged
Bank of America Corp1$00.00%−1,090−99.9%Reduced
TCI Wealth Advisors, Inc.300$00.00%00.0%Unchanged
JPMorgan Chase & Co177$00.00%00.0%Unchanged
IFP Advisors, Inc4,000––00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−123,618−100.0%Sold out
Citadel Advisors LLC0$00.00%−35,958−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−19,950−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,200−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,000−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−10,287−100.0%Sold out
FMR LLC0$00.00%−2,168−100.0%Sold out
Citigroup Inc0$00.00%−1,800−100.0%Sold out
Glassman Wealth Services0$00.00%−1−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed