Group One Trading
GNCA

Group One Trading’s Genocea Biosciences, Inc. GNCA Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-50,517
Closed -$63K – 8966
2022
Q1 		$63K Buy
50,517
+6,503
+15% +$7.08K ﹤0.01% 5930
2021
Q4 		$51K Sell
44,014
-17,600
-29% -$26.2K ﹤0.01% 6337
2021
Q3 		$118K Buy
61,614
+41,939
+213% +$82.5K ﹤0.01% 5752
2021
Q2 		$46K Buy
19,675
+14,760
+300% +$35.6K ﹤0.01% 6664
2021
Q1 		$13K Sell
4,915
-2,866
-37% -$8.48K ﹤0.01% 6957
2020
Q4 		$19K Sell
7,781
-6,486
-45% -$14.8K ﹤0.01% 5560
2020
Q3 		$33K Buy
+14,267
New +$37.4K ﹤0.01% 4897
2019
Q2 		– Sell
-33
Closed -$172 – 5726
2019
Q1 		$0 Hold
33
– – ﹤0.01% 5710
2018
Q4 		$0 Hold
33
– – ﹤0.01% 5780
2018
Q3 		$0 Hold
33
– – ﹤0.01% 5896
2018
Q2 		$0 Buy
+33
New +$247 ﹤0.01% 5722

Other funds holding GNCA

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return

Group One Trading's GNCA Position: Q2 2022 in Review

Group One Trading sold out of Genocea Biosciences, Inc. (GNCA) in Q2 2022, closing a stake of 50,517 shares — an estimated $63K sold.

Group One Trading first reported a position in GNCA in Q2 2018 and held it in 11 quarters. The position peaked at $118K in Q3 2021. 5 funds tracked by Wall St. Rank hold GNCA as of Q2 2022.

  • Group One Trading reported no remaining Genocea Biosciences, Inc. position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 50,517 Genocea Biosciences, Inc. shares in Q2 2022, an estimated $63K.
  • Group One Trading first reported a position in Genocea Biosciences, Inc. in Q2 2018 and held it in 11 quarters.
  • Group One Trading's Genocea Biosciences, Inc. position peaked at $118K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Genocea Biosciences, Inc. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.