Millennium Management’s Genocea Biosciences, Inc. GNCA Stock Holding History

Millennium Management’s Portfolio GNCA Stock Details GNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215,002	Closed	-$269K	–	6598
2022 Q1	$269K	Buy	215,002 +18,569	+9%	+$23.2K	﹤0.01%	4507
2021 Q4	$228K	Sell	196,433 -180,912	-48%	-$210K	﹤0.01%	4588
2021 Q3	$725K	Buy	377,345 +91,304	+32%	+$175K	﹤0.01%	3901
2021 Q2	$669K	Buy	286,041 +24,185	+9%	+$56.6K	﹤0.01%	3988
2021 Q1	$710K	Buy	261,856 +99,895	+62%	+$271K	﹤0.01%	3451
2020 Q4	$392K	Buy	161,961 +62,472	+63%	+$151K	﹤0.01%	3391
2020 Q3	$228	Buy	99,489 +18,104	+22%	+$41	﹤0.01%	3204
2020 Q2	$187K	Buy	81,385 +68,664	+540%	+$158K	﹤0.01%	3133
2020 Q1	$22K	Sell	12,721 -31,162	-71%	-$53.9K	﹤0.01%	3052
2019 Q4	$91K	Sell	43,883 -72,963	-62%	-$151K	﹤0.01%	3318
2019 Q3	$338K	Sell	116,846 -77,396	-40%	-$224K	﹤0.01%	2893
2019 Q2	$761K	Buy	+194,242	New	+$761K	﹤0.01%	2523
2019 Q1	–	Sell	-8,759	Closed	-$20K	–	3868
2018 Q4	$20K	Sell	8,759 -62,240	-88%	-$142K	﹤0.01%	3279
2018 Q3	$443K	Sell	70,999 -35,674	-33%	-$223K	﹤0.01%	2930
2018 Q2	$730K	Buy	+106,673	New	+$730K	﹤0.01%	2653
2018 Q1	–	Sell	-15,650	Closed	-$145K	–	3942
2017 Q4	$145K	Buy	+15,650	New	+$145K	﹤0.01%	3362
2017 Q2	–	Sell	-6,581	Closed	-$321K	–	3730
2017 Q1	$321K	Sell	6,581 -2,455	-27%	-$120K	﹤0.01%	2789
2016 Q4	$298K	Sell	9,036 -3,639	-29%	-$120K	﹤0.01%	2686
2016 Q3	$519K	Sell	12,675 -8,149	-39%	-$334K	﹤0.01%	2361
2016 Q2	$683K	Buy	20,824 +18,222	+700%	+$598K	﹤0.01%	2117
2016 Q1	$161K	Sell	2,602 -17,786	-87%	-$1.1M	﹤0.01%	2768
2015 Q4	$860K	Sell	20,388 -64,216	-76%	-$2.71M	﹤0.01%	2181
2015 Q3	$4.64M	Buy	84,604 +28,976	+52%	+$1.59M	0.01%	1278
2015 Q2	$6.11M	Buy	55,628 +30,866	+125%	+$3.39M	0.01%	1198
2015 Q1	$2.35M	Buy	+24,762	New	+$2.35M	﹤0.01%	1719