Deerfield Management’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,875
| Closed | -$2.92M | – | 104 |
|
|
2017
Q1 | $2.92M | Sell |
59,875
-26,032
| -30% | -$1.27M | 0.11% | 93 |
|
|
2016
Q4 | $2.83M | Hold |
85,907
| – | – | 0.12% | 83 |
|
|
2016
Q3 | $3.52M | Hold |
85,907
| – | – | 0.16% | 68 |
|
|
2016
Q2 | $2.82M | Sell |
85,907
-12,500
| -13% | -$410K | 0.11% | 81 |
|
|
2016
Q1 | $6.09M | Sell |
98,407
-6,250
| -6% | -$387K | 0.26% | 67 |
|
|
2015
Q4 | $4.41M | Buy |
104,657
+42,000
| +67% | +$1.77M | 0.18% | 85 |
|
|
2015
Q3 | $3.43M | Sell |
62,657
-7,875
| -11% | -$432K | 0.13% | 100 |
|
|
2015
Q2 | $7.75M | Sell |
70,532
-35,000
| -33% | -$3.84M | 0.26% | 80 |
|
|
2015
Q1 | $10M | Buy |
105,532
+30,000
| +40% | +$2.85M | 0.32% | 61 |
|
|
2014
Q4 | $4.23M | Buy |
75,532
+6,250
| +9% | +$350K | 0.15% | 84 |
|
|
2014
Q3 | $5.02M | Buy |
69,282
+8,880
| +15% | +$643K | 0.18% | 81 |
|
|
2014
Q2 | $9.06M | Sell |
60,402
-22,096
| -27% | -$3.31M | 0.36% | 59 |
|
|
2014
Q1 | $12M | Buy |
+82,498
| New | +$12M | 0.49% | 50 |
|