GenprexGNPX

13F holders, Q3 2024 (September 30)
21holders +6
8new positions
2sold out
$0.36avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Genprex Inc. (GNPX) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were UBS Group AG ($20K), Virtu Financial LLC ($18K) and Two Sigma Securities, LLC ($8K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$40K
Exits2$416K

All 13F filers, Q2 2024 → Q3 2024: 171,075 shares bought and 221,464 shares sold, net −50,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

UBS Group AG 0.00% Add +61833.0% 56,359 $20K
Virtu Financial LLC 0.00% New 49,024 $18K
Two Sigma Securities, LLC 0.00% New 23,040 $8K
HighTower Advisors, LLC 0.00% New 21,027 $8K
Geode Capital Management, LLC 0.00% Reduce -1.5% 16,247 $6K
Vanguard Group Inc. 0.00% No change 15,315 $6K
HRT Financial LP 0.00% New 15,540 $5K
BlackRock, Inc. 0.00% — 9,485 $3K
Tower Research Capital LLC (TRC) 0.00% Add +138.0% 9,271 $3K
Nemes Rush Group LLC 0.00% No change 250 $745
Morgan Stanley 0.00% Add +5.8% 1,574 $569
Bank of America Corp. 0.00% Add +0.9% 433 $156
Aspire Private Capital, LLC 0.00% New 400 $145
Ashton Thomas Securities, LLC 0.00% New 127 $46
Allworth Financial LP 0.00% New 125 $46
Group One Trading LLC 0.00% Reduce -86.2% 114 $41
Osaic Holdings, Inc. 0.00% New 58 $20
VitalStone Financial, LLC 0.00% No change 10 $4
JPMorgan Chase & Co. 0.00% No change 5 $2
Global Retirement Partners, LLC 0.00% No change 5 $2
Royal Bank of Canada 0.00% No change 63 $0

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