Ghost Tree Capital’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$1.18M | – | 52 |
|
|
2019
Q1 | $1.18M | Sell |
250,000
-190,625
| -43% | -$900K | 0.31% | 34 |
|
|
2018
Q4 | $1.01M | Hold |
440,625
| – | – | 0.37% | 31 |
|
|
2018
Q3 | $2.75M | Hold |
440,625
| – | – | 0.58% | 37 |
|
|
2018
Q2 | $3.02M | Buy |
+440,625
| New | +$3.02M | 0.89% | 34 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$1.51M | – | 80 |
|
|
2015
Q3 | $1.51M | Sell |
27,500
-6,250
| -19% | -$343K | 0.68% | 46 |
|
|
2015
Q2 | $3.71M | Sell |
33,750
-18,750
| -36% | -$2.06M | 1.2% | 39 |
|
|
2015
Q1 | $4.98M | Buy |
+52,500
| New | +$4.98M | 1.79% | 17 |
|