Geode Capital Management, LLC Genprex, Inc. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.04 $16,883 - $47,456	45,631 Added 10.2%	492,842 $197,000
Q1 2023 May 15, 2023	BUY	$0.76 - $1.78 $11,456 - $26,831	15,074 Added 3.49%	447,211 $406,000
Q4 2022 Feb 13, 2023	SELL	$1.0 - $58.8 $8,520 - $500,976	-8,520 Reduced 1.93%	432,137 $626,000
Q3 2022 Nov 14, 2022	BUY	$1.32 - $58.0 $11,458 - $503,498	8,681 Added 2.01%	440,657 $621,000
Q2 2022 Aug 12, 2022	BUY	$1.28 - $2.31 $22,506 - $40,616	17,583 Added 4.24%	431,976 $600,000
Q1 2022 May 13, 2022	BUY	$1.82 - $3.5 $71,322 - $137,158	39,188 Added 10.44%	414,393 $936,000
Q3 2021 Nov 12, 2021	BUY	$2.59 - $3.36 $42,942 - $55,708	16,580 Added 4.62%	375,205 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$3.11 - $4.87 $585,594 - $916,991	-188,294 Reduced 34.43%	358,625 $1.2 Million
Q1 2021 May 12, 2021	BUY	$3.66 - $7.67 $378,744 - $793,706	103,482 Added 23.34%	546,919 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$3.03 - $5.51 $117,327 - $213,358	38,722 Added 9.57%	443,437 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$2.9 - $4.29 $168,806 - $249,716	58,209 Added 16.8%	404,715 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$1.99 - $3.64 $439,037 - $803,064	220,622 Added 175.26%	346,506 $1.09 Million
Q1 2020 May 14, 2020	BUY	$0.28 - $6.23 $35,247 - $784,257	125,884 New	125,884 $304,000

600

Ticker GNPX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,020,300
Market Cap $76.8M
Description
Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. Its lead product candidate is REQORSA (GPX-001) to treat non-small cell lung cancer and small cell lung cancer. The company is also developing GPX-002, a preclinical stage gene therapy for diabetes. Genprex, Inc. was incor...

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