NASDAQ:GNPX

Genprex Institutional Ownership

$5.16

-0.15 (-2.82 %)

(As of 02/26/2021 12:00 AM ET)

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Today's Range

$5.01

Now: $5.16▼

$5.50

50-Day Range

$3.66

MA: $5.14▼

$7.67

52-Week Range

$1.49

Now: $5.16▼

$7.72

Volume834,702 shs

Average Volume1.82 million shs

Market Capitalization$223.31 million

P/E RatioN/A

Dividend YieldN/A

Beta-0.57

Institutional Ownership Changes (13F Filings) for Genprex (NASDAQ:GNPX)

Institutional Ownership Percentage: 12.50%

Institutional Buying and Selling by Quarter

Genprex (NASDAQ GNPX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/24/2021	Virtu Financial LLC	16,531	$69K	0.0%	+19.4%	0.038%
2/19/2021	JPMorgan Chase & Co.	82,344	$0.34M	0.0%	+238.4%	0.190%
2/17/2021	IHT Wealth Management LLC	29,385	$0.12M	0.0%	-29.0%	0.068%
2/16/2021	Nuveen Asset Management LLC	97,696	$0.41M	0.0%	+2.4%	0.226%
2/16/2021	Price T Rowe Associates Inc. MD	40,754	$0.17M	0.0%	-17.4%	0.094%
2/11/2021	Northern Trust Corp	341,966	$1.42M	0.0%	+0.7%	0.856%
2/11/2021	Barclays PLC	9,385	$39K	0.0%	-40.3%	0.023%
2/10/2021	Rhumbline Advisers	26,852	$0.11M	0.0%	+8.5%	0.067%
2/10/2021	QS Investors LLC	29,000	$0.12M	0.0%	N/A	0.073%
2/9/2021	Wells Fargo & Company MN	113,861	$0.47M	0.0%	+620.8%	0.285%

2/9/2021	Bank of New York Mellon Corp	90,611	$0.38M	0.0%	+27.6%	0.227%
2/8/2021	Resources Investment Advisors LLC.	12,798	$53K	0.0%	+24.9%	0.032%
2/5/2021	BlackRock Inc.	1,965,969	$8.16M	0.0%	+3.1%	4.923%
2/2/2021	First Trust Advisors LP	86,268	$0.36M	0.0%	-2.5%	0.216%
12/11/2020	Virtu Financial LLC	13,842	$47K	0.0%	-54.8%	0.035%
11/16/2020	AQR Capital Management LLC	70,001	$0.24M	0.0%	N/A	0.180%
11/16/2020	Squarepoint Ops LLC	16,046	$54K	0.0%	N/A	0.041%
11/13/2020	Charles Schwab Investment Management Inc.	81,266	$0.27M	0.0%	+32.2%	0.209%
11/10/2020	State Street Corp	429,128	$1.44M	0.0%	-1.1%	1.104%
11/6/2020	BlackRock Inc.	1,907,522	$6.41M	0.0%	+4.4%	4.907%
11/5/2020	New York State Common Retirement Fund	15,300	$51K	0.0%	-46.9%	0.039%
11/5/2020	First Trust Advisors LP	88,465	$0.30M	0.0%	N/A	0.228%
11/4/2020	Barber Financial Group Inc.	10,000	$34K	0.0%	N/A	0.026%
11/4/2020	Raymond James & Associates	10,200	$34K	0.0%	N/A	0.026%
10/30/2020	Jacobi Capital Management LLC	15,140	$51K	0.0%	N/A	0.039%
10/27/2020	David Loasby	15,000	$50K	0.0%	N/A	0.039%
10/9/2020	Resources Investment Advisors LLC.	10,248	$34K	0.0%	N/A	0.026%
8/25/2020	Nuveen Asset Management LLC	135,675	$0.43M	0.0%	N/A	0.349%
8/20/2020	Charles Schwab Investment Management Inc.	61,485	$0.19M	0.0%	N/A	0.158%
8/18/2020	Staley Capital Advisers Inc.	50,000	$0.16M	0.0%	N/A	0.129%
8/17/2020	Jane Street Group LLC	51,371	$0.16M	0.0%	+396.3%	0.132%
8/14/2020	Bank of America Corp DE	22,892	$72K	0.0%	+12,760.7%	0.059%
8/14/2020	Sabby Management LLC	118,584	$0.37M	0.1%	N/A	0.307%
8/12/2020	American International Group Inc.	17,447	$55K	0.0%	N/A	0.045%
8/12/2020	Goldman Sachs Group Inc.	42,800	$0.13M	0.0%	N/A	0.111%
8/12/2020	Bank of New York Mellon Corp	88,686	$0.28M	0.0%	+257.5%	0.230%
8/12/2020	Hudson Bay Capital Management LP	43,562	$0.14M	0.0%	N/A	0.113%
8/7/2020	Virtu Financial LLC	30,606	$96K	0.0%	N/A	0.079%
8/7/2020	Staley Capital Advisers Inc.	50,000	$0.16M	0.0%	N/A	0.130%
8/7/2020	New York State Common Retirement Fund	28,800	$90K	0.0%	N/A	0.075%
7/31/2020	UBS Group AG	10,183	$32K	0.0%	+78.1%	0.026%
5/18/2020	Advisor Group Holdings Inc.	65,677	$0.16M	0.0%	N/A	0.200%
5/15/2020	Jane Street Group LLC	10,351	$25K	0.0%	N/A	0.032%
5/13/2020	IHT Wealth Management LLC	41,385	$100K	0.0%	N/A	0.126%
5/11/2020	Mid Atlantic Financial Management Inc. ADV	15,800	$38K	0.0%	N/A	0.048%
5/8/2020	Frontier Wealth Management LLC	17,000	$41K	0.0%	N/A	0.052%
5/6/2020	Bank of New York Mellon Corp	24,808	$60K	0.0%	N/A	0.076%
2/13/2020	Renaissance Technologies LLC	200,709	$64K	0.0%	+192.6%	0.721%
11/27/2019	Sabby Management LLC	577,323	$0.46M	0.2%	-10.3%	3.642%
8/14/2019	Citadel Advisors LLC	31,529	$39K	0.0%	N/A	0.202%
1/15/2019	Intl Fcstone Inc.	35,150	$39K	0.0%	N/A	0.233%

(Data available from 1/1/2016 forward)

This page was last updated on 2/27/2021 by MarketBeat.com Staff

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Genprex Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Genprex (NASDAQ:GNPX)

Institutional Buying and Selling by Quarter

Genprex (NASDAQ GNPX) Institutional Buying and Selling

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