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GNPX — GENPREX INC

Reported value held$478.17K
Funds holding (latest)20
SectorHealth Care
Funds holding (Q2 2026)5
Institutional value$33.75K · 65.03K sh
New / Add / Cut / Exit1 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +82.6% (+29.43K sh)
Institutional value change Down -47.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding GNPX (GENPREX INC) in their latest 13F filings, with a combined reported value of $33.75K across 65.03K shares. That is +82.6% by share count (+29.43K shares) versus the previous quarter, while reported value moved -47.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GNPX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q4 2021 125.23K $164.00K 0.00% Add
Two Sigma Investments history Q4 2021 72.29K $95.00K 0.00% New
Vanguard Group history Q3 2025 433.37K $73.24K 0.00% Add
Citadel Advisors history Q4 2023 194.40K $44.71K 0.00% Add
Geode Capital Management history Q2 2026 60.35K $31.32K 0.00% Add
Goldman Sachs Group history Q4 2024 26.43K $22.51K 0.00% New
Northern Trust Corp history Q4 2023 81.86K $18.83K 0.00% Hold
Charles Schwab Investment Management history Q3 2023 29.74K $11.74K 0.00% Hold
Millennium Management history Q4 2023 28.23K $6.49K 0.00% New
BNY Mellon history Q4 2023 17.57K $4.04K 0.00% Hold
Citigroup Inc history Q1 2026 2.04K $3.69K 0.00% Add
UBS Group AG history Q2 2026 4.49K $2.33K 0.00% Add
BlackRock Inc history Q2 2026 188 $98 0.00% Hold
Renaissance Technologies history Q4 2023 359.50K $83 0.00% New
Wells Fargo & Co history Q1 2024 11 $33 0.00% Reduce
Bank of America Corp history Q4 2025 18 $31 0.00% Reduce
T. Rowe Price Associates history Q1 2023 12.60K $12 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 3 $5 0.00% New
Morgan Stanley history Q2 2026 6 $3 0.00% Hold
JPMorgan Chase & Co history Q2 2026 2 $1 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 375.20K 375.20K 414.39K 431.98K 440.66K 432.14K 447.21K 447.21K 492.84K 492.84K 11.99K 16.50K 16.25K 76.05K 83.69K 75.20K 164.03K — 33.37K 60.35K
UBS Group AG 269.84K 274.70K 272.15K 271.77K 280.33K 160.55K 11.25K 9.55K 19.68K 43.12K 591 91 56.36K 6.69K 42.69K 131.24K 162.20K 94 1 4.49K
BlackRock Inc — — — — — — — — — — — — 9.48K 9.48K 9.48K 9.48K 9.39K 188 188 188
Morgan Stanley 96.11K 860.11K 33.52K 17.42K 11.32K 12.91K 13.61K 24.81K 44.84K 59.46K 1.50K 1.49K 1.57K 9.37K 958 958 958 6 6 6
JPMorgan Chase & Co 177 177 177 177 177 177 177 177 235 271 5 5 5 5 5 5 5 2 — 2
Fidelity Management & Research (FMR) — — 2.17K — — — — — — — — — — — — 38 — 3 — —
Bank of America Corp 16.39K 3.91K 1.09K 1 18.10K 5.11K 25.69K 20.83K 16.83K 198 413 429 433 489 493 677 715 18 — —
Citigroup Inc — — 1.80K — — — — — — — — — — — — 12.61K 6.08K 4 2.04K —
Vanguard Group 1.85M 1.84M 1.81M 1.82M 1.83M 1.83M 1.83M 1.83M 1.83M 1.83M 15.31K 15.31K 15.31K 15.31K 15.31K 15.31K 433.37K — — —
Citadel Advisors 94.08K 102.86K 93.26K 52.20K 48.08K 70.49K 53.58K 11.30K 17.63K 194.40K — — — — — — — — — —
Goldman Sachs Group — 22.39K 121.57K 21.39K — — — — — — — — — 26.43K — — — — — —
Renaissance Technologies 615.05K 903.40K — — 73.56K 54.90K 51.31K — — 359.50K — — — — — — — — — —
Two Sigma Investments — 72.29K — — — — — — — — — — — — — — — — — —
BNY Mellon 18.76K 18.76K 18.76K 17.57K 17.57K 17.57K 17.57K 17.57K 17.57K 17.57K — — — — — — — — — —
D. E. Shaw & Co 85.77K 125.23K — — — — — — — — — — — — — — — — — —
Millennium Management 324.81K 444.46K 214.51K 128.96K 143.77K 31.57K — — — 28.23K — — — — — — — — — —
Northern Trust Corp 78.69K 78.69K 78.69K 75.40K 75.40K 86.43K 81.86K 81.86K 81.86K 81.86K — — — — — — — — — —
Charles Schwab Investment Management — — 29.74K 29.74K 29.74K 29.74K 29.74K 29.74K 29.74K — — — — — — — — — — —
T. Rowe Price Associates 46.80K 77.10K 77.10K 80.40K 67.50K 25.60K 12.60K — — — — — — — — — — — — —
Wells Fargo & Co 28.75K 3.56K 1.46K 1.48K 1.52K 327 332 374 403 425 11 — — — — — — — — —

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