Purchases and Sales Made in Q3 2021 in Genprex, Inc. (GNPX)
This table provides information about the institutional ownership of Genprex, Inc. (GNPX) during Q3 2021. The information is specifically focused on institutions that hold shares of Genprex, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
410KNew |
$1.06M - $1.38M
|
410K
$340K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
156K+ 137.61% |
$405K - $525K
|
270K
$224K
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
100KNew |
$259K - $336K
|
100K
$83K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
98.2KNew |
$254K - $330K
|
98.2K
$81.5K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.1KNew |
$249K - $323K
|
96.1K
$79.8K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.4K+ 202.14% |
$149K - $193K
|
85.8K
$71.2K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.9KNew |
$109K - $141K
|
41.9K
$34.8K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26KNew |
$67.3K - $87.4K
|
26K
$21.6K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20K+ 61.78% |
$51.8K - $67.2K
|
52.4K
$43.5K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.6K+ 4.62% |
$42.9K - $55.7K
|
375K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.1K+ 24.14% |
$23.6K - $30.6K
|
46.8K
$38.8K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.98KNew |
$23.3K - $30.2K
|
8.98K
$7.45K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.6K+ 8.51% |
$22.3K - $28.9K
|
110K
$91K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.26K+ 3.85% |
$18.8K - $24.4K
|
196K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.55K+ 11.21% |
$6.6K - $8.56K
|
25.3K
$21K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.86K+ 852.75% |
$4.81K - $6.25K
|
2.08K
$1.72K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
200+ 1.45% |
$518 - $672
|
14K
$11.6K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
177New |
$458 - $595
|
177
$147
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
20+ 18.69% |
$51.8 - $67.2
|
127
$105
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 0.12% |
$25.9 - $33.6
|
8.41K
$6.98K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19- 0.07% |
$49.2 - $63.8
|
28.8K
$23.9K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-66- 0.6% |
$171 - $222
|
11K
$9.11K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-254Closed |
$658 - $853
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-444Closed |
$1.15K - $1.49K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.1KClosed |
$2.85K - $3.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.09K- 10.02% |
$5.41K - $7.02K
|
18.8K
$15.6K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.15K- 18.09% |
$5.57K - $7.22K
|
9.73K
$8.08K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 8.73% |
$5.76K - $7.48K
|
23.3K
$19.3K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.15K- 5.01% |
$10.7K - $13.9K
|
78.7K
$65.3K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-5KClosed |
$13K - $16.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.02K- 1.64% |
$23.4K - $30.3K
|
540K
$448K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$28.4K - $36.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$29.8K - $38.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.5K- 2.3% |
$37.5K - $48.6K
|
615K
$510K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.5K- 17.42% |
$37.5K - $48.6K
|
68.6K
$56.9K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$38.1K - $49.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16KClosed |
$41.5K - $53.9K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.8KClosed |
$51.2K - $66.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.7K- 51.21% |
$56.2K - $72.9K
|
20.7K
$17.2K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-23.6KClosed |
$61.1K - $79.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24K- 59.41% |
$62.1K - $80.6K
|
16.4K
$13.6K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$62.9K - $81.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$66.6K - $86.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.9KClosed |
$69.7K - $90.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-58.4K- 43.93% |
$151K - $196K
|
74.6K
$61.9K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 97.6% |
$263K - $342K
|
2.5K
$2.08K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108KClosed |
$280K - $364K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157K- 32.54% |
$406K - $526K
|
325K
$270K
|