SFM
GNCA
Sphera Funds Management’s Genocea Biosciences, Inc. GNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-490,000
| Closed | -$715K | – | 154 |
|
|
2017
Q3 | $715K | Hold |
490,000
| – | – | 0.1% | 98 |
|
|
2017
Q2 | $2.56M | Sell |
490,000
-156,273
| -24% | -$816K | 0.43% | 64 |
|
|
2017
Q1 | $3.94M | Sell |
646,273
-50,000
| -7% | -$305K | 0.77% | 27 |
|
|
2016
Q4 | $2.87M | Buy |
696,273
+87,002
| +14% | +$358K | 0.73% | 35 |
|
|
2016
Q3 | $3.12M | Sell |
609,271
-100,000
| -14% | -$512K | 0.51% | 47 |
|
|
2016
Q2 | $2.91M | Buy |
709,271
+347,363
| +96% | +$1.42M | 0.76% | 34 |
|
|
2016
Q1 | $2.8M | Sell |
361,908
-178,582
| -33% | -$1.38M | 0.61% | 28 |
|
|
2015
Q4 | $2.85M | Buy |
540,490
+163,290
| +43% | +$860K | 0.42% | 55 |
|
|
2015
Q3 | $2.58M | Buy |
377,200
+75,000
| +25% | +$514K | 0.33% | 66 |
|
|
2015
Q2 | $4.15M | Buy |
302,200
+178,000
| +143% | +$2.44M | 0.41% | 49 |
|
|
2015
Q1 | $1.47M | Buy |
+124,200
| New | +$1.47M | 0.15% | 114 |
|