Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genprex Inc (GNPX)

24 + Investors. Track Smart Money conviction in GNPX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — GNPX

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GNPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
25 hedge funds hold GNPX right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold GNPX compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

12 buying11 selling
Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 44% new

32% conviction (2yr+) 24% medium 44% new
Of the 25 current holders: 8 (32%) held >2 years, 6 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +227%, value -1%

Value
-1%
Shares
+226%
Last quarter: funds added +227% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

7 → 1 → 5 → 11 → 8 new funds/Q
New funds entering each quarter: 1 → 5 → 11 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 44% new entrants

32% veterans 24% 1-2yr 44% new
Of 25 current holders: 8 (32%) held 2+ years, 6 held 1–2 years, 11 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
7 of 25 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GNPX

In 2026 Q2, 12 hedge funds were net buyers of GNPX (8 opened a new position, 4 added to an existing one), while 11 reduced or exited (4 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in GNPX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: GNPX

How many hedge funds hold GNPX — quarterly history vs. share price
Quarterly hedge fund ownership of GNPX vs. share price

Market Analysis: GNPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNPX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GNPX
24 + Investors

Track Smart Money conviction in GNPX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 24 -
13F Shares 298K 91K 226.73%
Total Value $154K $156K -1.03%
New Positions 8 11 -3
Increased Positions 4 2 +2
Closed Positions 8 6 +2
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNPX

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Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNPX. Verified SEC 13F-HR filings.

QUARTER:
Top 24 GNPX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mayflower Financial Advisors, LLC 0.00% 20,000 $10K
2 Engineers Gate Manager LP 0.00% 20,885 $11K
3 Hrt Financial LP 0.00% 72,061 $37K
4 Tower Research Capital LLC (TRC) 0.00% 2,847 $1K
5 Vanguard Fiduciary Trust Co 0.00% 78,104 $41K
6 Bernard Wealth Management Corp. 0.00% 30
7 HighMark Wealth Management LLC 0.00% 10
8 SBI Securities Co., Ltd. 0.00% 48
9 Vanguard Capital Management LLC 0.00% 36,350 $19K
10 UBS Group AG 0.00% 4,489 $2K
11 Nemes Rush Group LLC 0.00% 5
12 Jones Financial Companies Lllp 0.00% 1,208
13 Barclays plc 0.00% 1,578
14 Caitong International Asset Management Co., Ltd 0.00% 1
15 Integrated Wealth Concepts LLC 0.00% 21
16 Allworth Financial LP 0.00% 23
17 Osaic Holdings, INC. 0.00% 82
18 Bogart Wealth, LLC 0.00% 1
19 Global Retirement Partners, LLC 0.00% 1
20 Danske Bank A/S 0.00% 1
21 BlackRock, Inc. 0.00% 188
22 Group One Trading LLC 0.00% 1
23 Morgan Stanley 0.00% 6
24 Jpmorgan Chase & Co 0.00% 2
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genprex Inc (GNPX)

What does the Smart Money Trend signal show for GNPX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GNPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GNPX?

Slight buying edge — 52% buying: Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNPX holders?

Strong quality — 23% AUM from major funds: 7 of 25 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GNPX?

Mixed — 32% long-term, 44% new: Of the 25 current holders: 8 (32%) held >2 years, 6 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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