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
↑ +6
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — GNPX

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
24 hedge funds hold GNPX right now — the highest count in 2.5 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

13 buying7 selling
Last quarter: 13 funds were net buyers (11 opened a brand new position + 2 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GNPX position: 6 → 1 → 5 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 50% entered in last year

17% conviction (2yr+) 33% medium 50% new
Only 4 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1177%, value +1101%

Value
+1101%
Shares
+1176%
Last quarter: funds added +1177% more shares while total portfolio value only changed +1101%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

5 → 6 → 1 → 5 → 11 new funds/Q
New funds entering each quarter: 6 → 1 → 5 → 11. A growing number of institutions are discovering GNPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 58% of holders entered in last year

0% veterans 42% 1-2yr 58% new
Of 24 current holders: 14 (58%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
5 of 24 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GNPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 13 hedge funds were net buyers of GNPX (11 opened a new position, 2 added to an existing one), while 7 reduced or exited (2 trimmed, 5 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 44% of total institutional value in GNPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 24.

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.

Is It Too Late to Buy Genprex Inc (GNPX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GNPX has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
GNPX
-73.3%
XLV
+2.8%

GNPX outperformed XLV by -76.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
GNPX
-41.8%
XLV
+3.9%

Since the filing became public, GNPX outperformed XLV by -45.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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 Q1) Prior (2025 Q4) Change
Funds Holding 24 18 33.33%
13F Shares 91K 7K 1176.53%
Total Value $156K $13K 1101.29%
New Positions 11 5 +6
Increased Positions 2 0 +2
Closed Positions 5 5 -
Reduced Positions 2 13 -11
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 Q1)

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 22 GNPX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Manchester Financial Inc 0.01% 20,000 $36K
2 Mayflower Financial Advisors, LLC 0.00% 20,000 $36K
3 Cheviot Value Management, LLC 0.00% 1,000 $2K
4 Bernard Wealth Management Corp. 0.00% 200
5 Sound Income Strategies, LLC 0.00% 1,000 $2K
6 HighMark Wealth Management LLC 0.00% 10
7 Harbour Investments, INC. 0.00% 120
8 SBI Securities Co., Ltd. 0.00% 48
9 Jones Financial Companies Lllp 0.00% 2,105 $4K
10 Citigroup Inc 0.00% 2,039 $4K
11 Nemes Rush Group LLC 0.00% 5
12 Caitong International Asset Management Co., Ltd 0.00% 2
13 Curio Wealth, LLC 0.00% 1
14 Osaic Holdings, INC. 0.00% 232
15 Vanguard Capital Management LLC 0.00% 5,950 $11K
16 Bogart Wealth, LLC 0.00% 1
17 Allworth Financial LP 0.00% 3
18 BlackRock, Inc. 0.00% 188
19 Danske Bank A/S 0.00% 1
20 Group One Trading LLC 0.00% 1
21 Morgan Stanley 0.00% 6
22 UBS Group AG 0.00% 1
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 65% buying: Last quarter: 13 funds were net buyers (11 opened a brand new position + 2 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GNPX holders?

Elite ownership — 44% AUM from top-100 funds: 5 of 24 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GNPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNPX?

Mostly new holders — 50% entered in last year: Only 4 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Genprex Inc (GNPX) following the 2026 Q1 hedge fund 13F filings?

As of today, GNPX has moved -41.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -45.7%. Since the quarter end (March 31, 2026), GNPX has gained -73.3% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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