GEODE CAPITAL MANAGEMENT, LLC GNPX — GENPREX INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported GENPREX INC (GNPX) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GNPX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in GENPREX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNPX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNPX stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held GNPX — position size vs. price
% of Fund (quarterly)    GNPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,372 -130,655 -79.7% 0.00% $60K 2026-05-15 $0.83
2025 Q3 ADDED — — — 164,027 +88,823 +118.1% 0.00% $28K 2025-11-14 (Est.) $4.43
2025 Q2 REDUCED 10.1% -26.8% ✅ 75,204 -8,491 -10.1% 0.00% $17K 2025-08-14 (Est.) $10.80
2025 Q1 ADDED — — — 83,695 +7,650 +10.1% 0.00% $21K 2025-05-13 $14.10
2024 Q4 ADDED — — — 76,045 +59,798 +368.1% 0.00% $65K 2025-02-12 $23.80
2024 Q3 REDUCED — — — 16,247 -250 -1.5% 0.00% $6K 2024-11-12 $104.50
2024 Q2 ADDED — — — 16,497 +4,506 +37.6% 0.00% $31K 2024-08-09 $71.00
2024 Q1 INITIATED — — — 11,991 — — 0.00% $36K 2024-05-13 $119.50

🏢 Other funds also holding GNPX

As of 2026 Q1 — sorted by position size

MANCHESTER FINANCIAL INC 3Y 7Y 0.01% Mayflower Financial Advisors, LLC 3Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% Cheviot Value Management, LLC 3Y 7Y 0.0% Bernard Wealth Management Corp. 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% SBI Securities Co., Ltd. 0.0% JONES FINANCIAL COMPANIES LLLP 3Y 7Y 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and GNPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning GNPX?

GEODE CAPITAL MANAGEMENT, LLC reported GNPX across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GNPX position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GNPX was 0.00% in 2024 Q4.

What is the latest reported GNPX position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 33,372 shares, equal to 0.00% of portfolio, with an estimated market value of $60K.

What does the chart on this GNPX ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly GNPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their GNPX position?

Based on 13F filing dates vs. subsequent GNPX price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on GNPX relative to SPY over the holding period was -93.0%.

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