Redmile Group’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,456
| Closed | -$628K | – | 70 |
|
|
2015
Q3 | $628K | Sell |
11,456
-66,484
| -85% | -$3.64M | 0.05% | 50 |
|
|
2015
Q2 | $8.56M | Sell |
77,940
-21,673
| -22% | -$2.38M | 0.7% | 39 |
|
|
2015
Q1 | $9.45M | Buy |
+99,613
| New | +$9.45M | 0.85% | 40 |
|
|
2014
Q2 | – | Sell |
-15,656
| Closed | -$2.28M | – | 63 |
|
|
2014
Q1 | $2.28M | Buy |
+15,656
| New | +$2.28M | 0.27% | 47 |
|