Genprex, Inc.
Hedge Funds Holdings
Last updated:
Genprex, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 2.28% of the total amount of its stocks outstanding. This makes up a total of 1.07M shares of Genprex, Inc.. Compared to the previous quarter, the number fell by -73.43% or -2.96M shares fewer. As for the holding position changes, 30.43% (7) of current hedge fund investors increased the number of shares held, 13.04% (3) of current holders sold a part of the shares held, and 34.78% (8) closed the holdings completely. 2 hedge funds are new holders of Genprex, Inc. stock in Q1 2023, it is 8.7% of total holders.
Hedge funds holding Genprex (Q2 2018 – Q1 2023)
| Q2 2018 | 11 |
|---|---|
| Q3 2018 | 7 |
| Q4 2018 | 6 |
| Q1 2019 | 10 |
| Q2 2019 | 12 |
| Q3 2019 | 8 |
| Q4 2019 | 5 |
| Q1 2020 | 24 |
| Q2 2020 | 53 |
| Q3 2020 | 57 |
| Q4 2020 | 54 |
| Q1 2021 | 71 |
| Q2 2021 | 58 |
| Q3 2021 | 47 |
| Q4 2021 | 44 |
| Q1 2022 | 47 |
| Q2 2022 | 39 |
| Q3 2022 | 41 |
| Q4 2022 | 44 |
| Q1 2023 | 23 |
Hedge funds changes in Genprex positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 3 | 3 | 4 | -3 |
| Q4 2018 | 1 | 3 | 0 | 2 | 0 |
| Q1 2019 | 4 | 1 | 3 | 0 | 2 |
| Q2 2019 | 4 | 6 | 1 | 1 | 0 |
| Q3 2019 | 2 | 2 | 1 | 7 | -4 |
| Q4 2019 | 2 | 1 | 1 | 5 | -4 |
| Q1 2020 | 22 | 0 | 1 | 3 | -2 |
| Q2 2020 | 32 | 12 | 2 | 3 | 4 |
| Q3 2020 | 14 | 15 | 18 | 10 | 0 |
| Q4 2020 | 6 | 24 | 9 | 9 | 6 |
| Q1 2021 | 21 | 21 | 16 | 4 | 9 |
| Q2 2021 | 11 | 13 | 23 | 24 | -13 |
| Q3 2021 | 8 | 9 | 17 | 19 | -6 |
| Q4 2021 | 8 | 11 | 10 | 11 | 4 |
| Q1 2022 | 12 | 8 | 11 | 9 | 7 |
| Q2 2022 | 3 | 9 | 12 | 10 | 5 |
| Q3 2022 | 6 | 10 | 4 | 5 | 16 |
| Q4 2022 | 8 | 7 | 14 | 4 | 11 |
| Q1 2023 | 2 | 7 | 3 | 8 | 3 |
Hedge funds changes in Genprex stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 145,000 | 168,000 |
| Q2 2020 | 171,000 | 847,000 |
| Q3 2020 | 1,197,000 | 1,175,000 |
| Q4 2020 | 1,727,000 | 2,596,000 |
| Q1 2021 | 1,596,000 | 2,094,000 |
| Q2 2021 | 1,139,000 | 1,080,000 |
| Q3 2021 | 648,000 | 835,000 |
| Q4 2021 | 447,000 | 319,000 |
| Q1 2022 | 1,498,000 | 549,000 |
| Q2 2022 | 705,000 | 278,000 |
| Q3 2022 | 826,000 | 244,000 |
| Q4 2022 | 383,525 | 119,190 |
| Q1 2023 | 41,238,000 | 34,485,000 |