AQR CAPITAL MANAGEMENT LLC
Holdings in GNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,408,085 | 232,406 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,907,700 | 173,417 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,521,004 | 251,069 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,461,830 | 105,658 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,459,871 | 155,234 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,372,338 | 113,585 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,747,412 | 140,831 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,784,345 | 132,457 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,135,082 | 126,610 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $8,330,824 | 256,018 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $17,661,306 | 603,599 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,252,067 | 722,514 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,332,384 | 1,038,958 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,130,462 | 1,305,808 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $44,304,340 | 1,583,995 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $57,648,554 | 1,976,296 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $89,108,243 | 2,556,908 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $78,845,879 | 2,390,718 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $67,501,614 | 2,039,940 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $74,446,250 | 2,087,083 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $50,815,094 | 1,497,645 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $35,846,806 | 1,392,109 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $29,472,891 | 1,143,690 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,212,212 | 1,363,367 | Shares | Defined | 2020-05-15 |