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 2022
Institutional positions in Genprex, Inc. as of Sep 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
- 43
- +1 vs. Q2 2022
- Shares held
- 4.47M
- +64.6K (+1.5%) vs. Q2 2022
- Total value
- $6.29M
- +$179.7K (+2.9%) vs. Q2 2022
- New holders
- 6
- 11 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 177 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73 | $103 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $282 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 850 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,518 | $2.00K | 0.00% | +36+2.4% | Added |
| Royal Bank of Canada | 3,406 | $5.00K | 0.00% | +385+12.7% | Added |
| Advisor Group Holdings, Inc. | 9,062 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10,641 | $14.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,320 | $16.0K | 0.00% | −6,101−35.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,301 | $17.0K | 0.00% | +12,301 | New |
| Pekin Hardy Strauss, Inc. | 12,578 | $18.0K | 0.00% | 00.0% | Unchanged |
| David Loasby | 15,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,949 | $20.0K | 0.00% | +13,949 | New |
| Citadel Advisors LLC | 14,180 | $21.0K | 0.00% | +14,180 | New |
| Bank of New York Mellon Corp | 17,569 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,098 | $25.0K | 0.00% | +18,097+1,809,700.0% | Added |
| TCG Advisory Services, LLC | 20,000 | $28.0K | 0.01% | +3,000+17.6% | Added |
| Jane Street Group, LLC | 19,927 | $28.0K | 0.00% | +19,927 | New |
| Tower Research Capital LLC (TRC) | 20,986 | $30.0K | 0.00% | +19,198+1,073.7% | Added |
| Dimensional Fund Advisors LP | 22,644 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,757 | $32.0K | 0.00% | +22,757 | New |
| Charles Schwab Investment Management Inc | 29,742 | $42.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 35,150 | $49.6K | 0.01% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 50,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 52,375 | $74.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,832 | $83.0K | 0.00% | +18,651+46.4% | Added |
| Price T Rowe Associates Inc | 67,500 | $96.0K | 0.00% | −12,900−16.0% | Reduced |
| Renaissance Technologies LLC | 73,556 | $104.0K | 0.00% | +73,556 | New |
| Northern Trust Corp | 75,401 | $106.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 90,500 | $128.0K | 0.02% | +1,000+1.1% | Added |
| Cypress Capital, LLC | 100,000 | $141.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 129,739 | $183.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 140,022 | $197.0K | 0.01% | −17,500−11.1% | Reduced |
| Millennium Management LLC | 143,770 | $203.0K | 0.00% | +14,808+11.5% | Added |
| UBS Group AG | 280,334 | $395.0K | 0.00% | +8,568+3.2% | Added |
| Geode Capital Management, LLC | 440,657 | $621.0K | 0.00% | +8,681+2.0% | Added |
| BlackRock Inc. | 562,988 | $795.0K | 0.00% | −14,800−2.6% | Reduced |
| Vanguard Group Inc | 1,825,557 | $2.57M | 0.00% | +6220.0% | Added |
| IFP Advisors, Inc | 4,000 | – | – | 00.0% | Unchanged |
| Spire Wealth Management | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,079−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,710−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |