California Public Employees Retirement System’s Genocea Biosciences, Inc. GNCA Stock Holding History

California Public Employees Retirement System’s Portfolio GNCA Stock Details GNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,500	Closed	-$35K	–	3314
2019 Q1	$35K	Hold	7,500	–	–	﹤0.01%	3165
2018 Q4	$17K	Hold	7,500	–	–	﹤0.01%	3218
2018 Q3	$47K	Hold	7,500	–	–	﹤0.01%	3234
2018 Q2	$51K	Hold	7,500	–	–	﹤0.01%	3228
2018 Q1	$63K	Hold	7,500	–	–	﹤0.01%	3198
2017 Q4	$70K	Hold	7,500	–	–	﹤0.01%	3189
2017 Q3	$88K	Hold	7,500	–	–	﹤0.01%	3173
2017 Q2	$313K	Hold	7,500	–	–	﹤0.01%	2837
2017 Q1	$365K	Hold	7,500	–	–	﹤0.01%	2794
2016 Q4	$247K	Hold	7,500	–	–	﹤0.01%	2982
2016 Q3	$307K	Hold	7,500	–	–	﹤0.01%	2945
2016 Q2	$246K	Hold	7,500	–	–	﹤0.01%	3054
2016 Q1	$464K	Hold	7,500	–	–	﹤0.01%	2753
2015 Q4	$316K	Buy	+7,500	New	+$357K	﹤0.01%	3013

Other funds holding GNCA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

California Public Employees Retirement System's GNCA Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Genocea Biosciences, Inc. (GNCA) in Q2 2019, closing a stake of 7,500 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in GNCA in Q4 2015 and held it in 14 quarters. The position peaked at $464K in Q1 2016. 45 funds tracked by Wall St. Rank hold GNCA as of Q2 2019.

California Public Employees Retirement System reported no remaining Genocea Biosciences, Inc. position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 7,500 Genocea Biosciences, Inc. shares in Q2 2019, an estimated $35K.
California Public Employees Retirement System first reported a position in Genocea Biosciences, Inc. in Q4 2015 and held it in 14 quarters.
California Public Employees Retirement System's Genocea Biosciences, Inc. position peaked at $464K in Q1 2016.
45 funds tracked by Wall St. Rank held Genocea Biosciences, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.