傑納克斯公司
US ˙ NasdaqCM ˙ US36870H1032

SecurityGNLX / Genelux Corporation
InstitutionState Street Corp
Latest Disclosed Ownership145,850 shares
Latest Disclosed Value $ 352,957
State Street Corp ownership in GNLX / Genelux Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 145,850 shares of Genelux Corporation (US:GNLX) valued at $352,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,850 shares of Genelux Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $449,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENELUX COM 36870H103 145,850 0 0.00 353 -44.57 0.0000
2026-02-13 2025-12-31 13F GENELUX COM 36870H103 145,850 27,200 22.92 636 27.51 0.0000
2025-11-14 2025-09-30 13F GENELUX COM 36870H103 118,650 18,700 18.71 498 74.13 0.0000
2025-08-14 2025-06-30 13F GENELUX COM 36870H103 99,950 0 0.00 287 6.32 0.0000
2025-05-15 2025-03-31 13F GENELUX COM 36870H103 99,950 8,300 9.06 270 24.54 0.0000
2025-02-14 2024-12-31 13F GENELUX COM 36870H103 91,650 22,000 31.59 216 30.91 0.0000
2024-11-14 2024-09-30 13F GENELUX COM 36870H103 69,650 0 0.00 165 22.22 0.0000
2024-08-14 2024-06-30 13F GENELUX COM 36870H103 69,650 -325,365 -82.37 136 -94.68 0.0000
2024-05-15 2024-03-31 13F GENELUX COM 36870H103 395,015 17,572 4.66 2,540 -51.98 0.0001
2024-02-14 2023-12-31 13F GENELUX COM 36870H103 377,443 146,378 63.35 5,288 -6.56 0.0003
2023-11-14 2023-09-30 13F GENELUX COM 36870H103 231,065 185,400 406.00 5,659 278.71 0.0003
2023-08-14 2023-06-30 13F GENELUX COM 36870H103 45,665 37,965 493.05 1,494 601.41 0.0001
2023-05-15 2023-03-31 13F GENELUX COM 36870H103 7,700 7,700 214 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.