Rock Springs Capital 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
Q3 | – | Sell |
-60,000
| Closed | -$2.51M | – | 161 |
|
|
2017
Q2 | $2.51M | Hold |
60,000
| – | – | 0.13% | 122 |
|
|
2017
Q1 | $2.92M | Hold |
60,000
| – | – | 0.17% | 111 |
|
|
2016
Q4 | $1.98M | Hold |
60,000
| – | – | 0.13% | 114 |
|
|
2016
Q3 | $2.46M | Hold |
60,000
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $1.97M | Hold |
60,000
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $3.72M | Hold |
60,000
| – | – | 0.31% | 91 |
|
|
2015
Q4 | $2.53M | Sell |
60,000
-21,250
| -26% | -$896K | 0.19% | 105 |
|
|
2015
Q3 | $4.45M | Buy |
+81,250
| New | +$4.45M | 0.36% | 89 |
|