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GNCA

Genocea Biosciences, Inc.

Delisted

GNCA was delisted on the 2nd of June, 2022.

41 hedge funds and large institutions have $118M invested in Genocea Biosciences, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3141 (+10)

10% more capital invested

Capital invested by funds: $108M → $118M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Paradigm Asset Management
New York
$63.8K +$64.5K +425 New
NFA
27
Nationwide Fund Advisors
Ohio
$58K +$35.8K +236 +157%
BA
28
BlackRock Advisors
Delaware
$56K +$34.7K +229 +159%
AIG
29
American International Group
New York
$47.9K +$48.4K +319 New
Bank of America
30
Bank of America
North Carolina
$24K +$7.28K +48 +42%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$21.8K +144 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$11K +$11.4K +75 New
GSC
33
Ground Swell Capital
South Carolina
$6K +$5.61K +37 New
VFA
34
Virtus Fund Advisers
Connecticut
$6K +$6.37K +42 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.17K +$5.31K +35 New
Deutsche Bank
36
Deutsche Bank
Germany
$4K -$20.9K -138 -82%
Citigroup
37
Citigroup
New York
$2K +$1.06K +7 +233%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2K +$1.97K +13 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2K +$2.12K +14 New
Barclays
40
Barclays
United Kingdom
$1K -$759 -5 -38%
U
41
UBS
Switzerland
$1K +$1.37K +9 New
Jennison Associates
42
Jennison Associates
New York
-$3.64M -25,000 Closed
RG
43
Redmile Group
California
-$2.28M -15,656 Closed
SCA
44
SAC Capital Advisors
Connecticut
-$359K -2,468 Closed
SIM
45
Spark Investment Management
New York
-$215K -1,488 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$12K -84 Closed

GNCA Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2014, worth a combined $118M — up 9.7% from $108M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNCA positions and 5 closed out — a net gain of 10 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.64M sold.

  • 41 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $118M of Genocea Biosciences, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 15 funds opened new Genocea Biosciences, Inc. positions in Q2 2014 and 5 closed out, a net change of +10 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $17.6M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2014 was Jennison Associates, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2014.