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GNPX · Genprex, Inc. · Held by Funds

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$1.86 -0.12 (-6.01%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As a result of our recurring losses from operations and the need for additional financing to fund our operating and capital requirements, there is uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively over the next 12 months, which raises substantial doubt as to our ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$1.62M
Shares
819,709
Volume · Oct 23 133.55K Avg daily vol (3M) 270.31K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GNPX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.15% 1,242
Index ETFs 0.03% 270
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.18% 1,512
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GNPX

4 fund positions
Fund Balance Value % of Fund Open
Fidelity Extended Market Index Fund 25,119 $19,580 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 5,950 $3,088 0.00%
Fidelity Series Total Market Index Fund 1,522 $1,186 0.00%
Fidelity Total Market Index Fund 685 $534 0.00%
Showing 1–4 of 4 positions
Key facts CIK 1595248 CUSIP 372446401 13F (30d) 1 filings 1 filers Visit website Investor relations