Wellington Management Group
GNCA

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

Wellington Management Group’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
2015
Q1 		– Sell
-27,322
Closed -$1.53M – 2274
2014
Q4 		$1.53M Sell
27,322
-7,132
-21% -$487K ﹤0.01% 1757
2014
Q3 		$2.49M Sell
34,454
-2,025
-6% -$222K ﹤0.01% 1627
2014
Q2 		$5.47M Sell
36,479
-9,648
-21% -$1.46M ﹤0.01% 1433
2014
Q1 		$6.71M Buy
+46,127
New +$5.65M ﹤0.01% 1361

Other funds holding GNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's GNCA Position: Q1 2015 in Review

Wellington Management Group sold out of Genocea Biosciences, Inc. (GNCA) in Q1 2015, closing a stake of 27,322 shares — an estimated $1.53M sold.

Wellington Management Group first reported a position in GNCA in Q1 2014 and held it in 4 quarters. The position peaked at $6.71M in Q1 2014. 47 funds tracked by Wall St. Rank hold GNCA as of Q1 2015.

  • Wellington Management Group reported no remaining Genocea Biosciences, Inc. position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 27,322 Genocea Biosciences, Inc. shares in Q1 2015, an estimated $1.53M.
  • Wellington Management Group first reported a position in Genocea Biosciences, Inc. in Q1 2014 and held it in 4 quarters.
  • Wellington Management Group's Genocea Biosciences, Inc. position peaked at $6.71M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Genocea Biosciences, Inc. as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.