BVF Inc’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,012,404
| Closed | -$5.02M | – | 87 |
|
|
2022
Q1 | $5.02M | Hold |
4,012,404
| – | – | 0.2% | 66 |
|
|
2021
Q4 | $4.65M | Hold |
4,012,404
| – | – | 0.17% | 70 |
|
|
2021
Q3 | $7.7M | Hold |
4,012,404
| – | – | 0.3% | 60 |
|
|
2021
Q2 | $9.39M | Hold |
4,012,404
| – | – | 0.35% | 51 |
|
|
2021
Q1 | $10.9M | Hold |
4,012,404
| – | – | 0.41% | 46 |
|
|
2020
Q4 | $9.71M | Hold |
4,012,404
| – | – | 0.38% | 46 |
|
|
2020
Q3 | $9.19M | Buy |
4,012,404
+1,994,006
| +99% | +$4.57M | 0.5% | 45 |
|
|
2020
Q2 | $4.64M | Sell |
2,018,398
-81,907
| -4% | -$188K | 0.29% | 49 |
|
|
2020
Q1 | $3.61M | Hold |
2,100,305
| – | – | 0.34% | 44 |
|
|
2019
Q4 | $4.35M | Hold |
2,100,305
| – | – | 0.33% | 43 |
|
|
2019
Q3 | $6.09M | Hold |
2,100,305
| – | – | 0.64% | 40 |
|
|
2019
Q2 | $8.23M | Buy |
2,100,305
+1,121,775
| +115% | +$4.4M | 0.9% | 36 |
|
|
2019
Q1 | $4.62M | Buy |
978,530
+339,223
| +53% | +$1.6M | 0.52% | 43 |
|
|
2018
Q4 | $1.47M | Sell |
639,307
-18,818
| -3% | -$43.2K | 0.19% | 49 |
|
|
2018
Q3 | $4.11M | Hold |
658,125
| – | – | 0.36% | 47 |
|
|
2018
Q2 | $4.51M | Buy |
658,125
+33,125
| +5% | +$227K | 0.44% | 43 |
|
|
2018
Q1 | $5.25M | Buy |
+625,000
| New | +$5.25M | 0.53% | 36 |
|