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Get Institutions for : 
Genprex Inc (GNPX)  
$0.18 0.00 (0.00%) as of 4:30 Thu 2/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
5,038,231  
% of shares held : 
12.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-1,539,368  
% of shares held change : 
  -3.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.37  
Last Quarter's Ending Price : 
$0.23  
Last Quarter's Average Price
$0.26  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (29.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 650,997
 12.92%
 
Increased Positions :
12
 276,883
 5.5%
 
Unchanged Positions :
16
 3,236,406
 64.24%
 
Decreased Positions :
3
-1,423,926
-28.26%
 
Closed Positions :
10
-1,043,322
-20.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 239 *New 2024-03-31 97,868 $292,000 97,868
   VANGUARD GROUP INC 4321 - 2024-03-31 15,315 $46,000 -1,811,285
   GEODE CAPITAL MANAGEMENT LLC 4381 - 2024-03-31 11,991 $36,000 -480,851
   BLACKROCK INC. 4629 - 2024-03-31 11,394 $34,000 -444,294
   TOWER RESEARCH CAPITAL LLC 4128 - 2024-03-31 2,765 $8,000 -11,329
   MORGAN STANLEY 6671 - 2024-03-31 1,495 $4,000 -57,964
   GROUP ONE TRADING, L.P. 1491 - 2024-03-31 828 $2,000 -32,224
   UBS Group AG 6737 - 2024-03-31 591 $2,000 -42,525
   Burleson & Company LLC 329 - 2022-12-31 400 $1,000 0
   BANK OF AMERICA CORP /DE/ 6089 - 2024-03-31 413 $1,000 215
   Nemes Rush Group LLC 595 - 2024-03-31 250 $1,000 250
   CITADEL ADVISORS LLC 5740 *Closed 2024-03-31 0 $0 -191,197
   BANK OF NEW YORK MELLON CORP 4108 *Closed 2024-03-31 0 $0 -17,569
   PROEQUITIES INC. 2918 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6591 - 2024-03-31 1 $0 -18,551
   ROYAL BANK OF CANADA 6344 - 2024-03-31 98 $0 -3,358
   RENAISSANCE TECHNOLOGIES LLC 3784 *Closed 2024-03-31 0 $0 -359,500
   TWO SIGMA SECURITIES LLC 1580 *Closed 2024-03-31 0 $0 -20,880
   ADVISORY SERVICES NETWORK, LLC 2347 *Closed 2024-03-31 0 $0 -17,185
   STALEY CAPITAL ADVISERS INC 183 *Closed 2024-03-31 0 $0 -50,000
   TCG Advisory Services LLC 467 *Closed 2024-03-31 0 $0 -33,500
   Kingsview Wealth Management LLC 1014 *Closed 2024-03-31 0 $0 -21,000
   Goss Wealth Management LLC 3836 *Closed 2024-03-31 0 $0 -5,000
   INTL FCSTONE INC. 290 *Closed 2024-03-31 0 $0 -35,150
   COMMONWEALTH EQUITY SERVICES LLC. 4023 *Closed 2024-03-31 0 $0 -107,300
   SIGNATUREFD, LLC 3222 - 2024-03-31 1 $0 -7
   STATE STREET CORP 4246 *Closed 2024-03-31 0 $0 -172,439
   MILLENNIUM MANAGEMENT LLC 4177 *Closed 2024-03-31 0 $0 -28,226
   IHT Wealth Management LLC 1021 *Closed 2024-03-31 0 $0 -83,372
   VitalStone Financial LLC 607 - 2024-03-31 10 $0 -390
   J P MORGAN CHASE & CO 6222 - 2024-03-31 5 $0 -266
   Cypress Capital LLC 61 *Closed 2023-12-31 0 $0 -100,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 879 *Closed 2024-03-31 0 $0 -56,000
   Squarepoint Ops LLC 2871 *Closed 2024-03-31 0 $0 -117,786
   Visionary Horizons LLC 82 *Closed 2024-03-31 0 $0 -30,000
   CVI Holdings LLC 151 *Closed 2024-03-31 0 $0 -618,256
   NORTHERN TRUST CORP 4461 *Closed 2024-03-31 0 $0 -81,861
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 332 *Closed 2024-03-31 0 $0 -12,578
   VERUS CAPITAL PARTNERS LLC 360 *Closed 2024-03-31 0 $0 -31,000
   MEEDER ASSET MANAGEMENT INC 800 *Closed 2024-03-31 0 $0 -271
   WELLS FARGO & CO/MN 7019 - 2024-03-31 11 $0 -414
   Financial Gravity Wealth Inc. 1772 *New 2024-03-31 21 $0 21

  42 Records found
  1    
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