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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, Q3 2024

Institutional positions in Genprex, Inc. as of Sep 30, 2024. 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
21
+7 vs. Q2 2024
Shares held
218.5K
−40.9K (−15.8%) vs. Q2 2024
Total value
$79.7K
−$409.1K (−83.7%) vs. Q2 2024
New holders
9
4 more added
Sold out
2
2 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 holdersQ3 2024: 21 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 heldQ3 2024: $79.7K
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, Q3 2024

Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q2 2024.

Institutions holding GNPX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG56,359$20.4K0.00%+56,268+61,833.0%Added
Virtu Financial LLC49,024$18.0K0.00%+49,024New
Two Sigma Securities, LLC23,040$8.33K0.00%+23,040New
HighTower Advisors, LLC21,027$8.00K0.00%+21,027New
Geode Capital Management, LLC16,247$5.88K0.00%−250−1.5%Reduced
Vanguard Group Inc15,315$5.54K0.00%00.0%Unchanged
HRT Financial LP15,540$5.00K0.00%+15,540New
BlackRock, Inc.9,485$3.43K0.00%+9,485New
Tower Research Capital LLC (TRC)9,271$3.35K0.00%+5,375+138.0%Added
Nemes Rush Group LLC250$7450.00%00.0%Unchanged
Morgan Stanley1,574$5690.00%+87+5.9%Added
Bank of America Corp433$1560.00%+4+0.9%Added
Aspire Private Capital, LLC400$1450.00%+400New
Ashton Thomas Securities, LLC127$460.00%+127New
Allworth Financial LP125$460.00%+125New
Group One Trading, L.P.114$410.00%−714−86.2%Reduced
Advisor Group Holdings, Inc.58$200.00%+58New
VitalStone Financial, LLC10$40.00%00.0%Unchanged
JPMorgan Chase & Co5$20.00%00.0%Unchanged
Global Retirement Partners, LLC5$20.00%00.0%Unchanged
Royal Bank of Canada63$00.00%00.0%Unchanged
Armistice Capital, LLC0$00.00%−218,000−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−2,500−100.0%Sold out
BlackRock Inc.––––Not filed