GenprexGNPX

13F holders, Q2 2024 (June 30)
15holders −1
2new positions
3sold out
$1.88avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Genprex Inc. (GNPX) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Armistice Capital, LLC ($411K), Geode Capital Management, LLC ($31K) and Vanguard Group Inc. ($29K).

Company
Genprex Inc.
CUSIP
372446203
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 24Q1 2025Q2 2025: 28Q2 2025Q3 2025: 20Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$5K
Exits3$38

All 13F filers, Q1 2024 → Q2 2024: 128,290 shares bought and 556 shares sold, net +127,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Armistice Capital, LLC 0.01% Add +122.8% 218,000 $411K
Geode Capital Management, LLC 0.00% Add +37.6% 16,497 $31K
Vanguard Group Inc. 0.00% No change 15,315 $29K
BlackRock Inc. 0.00% No change 11,394 $21K
Tower Research Capital LLC (TRC) 0.00% Add +40.9% 3,896 $7K
Brown Brothers Harriman & Co. 0.00% New 2,500 $5K
Morgan Stanley 0.00% Reduce -0.5% 1,487 $3K
Group One Trading LLC 0.00% No change 828 $2K
Bank of America Corp. 0.00% Add +3.9% 429 $809
Nemes Rush Group LLC 0.00% No change 250 $471
UBS Group AG 0.00% Reduce -84.6% 91 $172
VitalStone Financial, LLC 0.00% No change 10 $19
JPMorgan Chase & Co. 0.00% No change 5 $9
Global Retirement Partners, LLC 0.00% New 5 $9
Royal Bank of Canada 0.00% Reduce -35.7% 63 $0

"% of holder's portfolio" is GNPX's weight in each manager's 13F, not the share of Genprex Inc. the manager owns.