We are live on ! Find out more
GNCA

Genocea Biosciences, Inc.

Delisted

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

43 hedge funds and large institutions have $58.1M invested in Genocea Biosciences, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4143 (+2)

51% less capital invested

Capital invested by funds: $118M → $58.1M (-$60M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$40K +$58.4K +533 +1,777%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$31.7K
NFA
28
Nationwide Fund Advisors
Ohio
$28K
Morgan Stanley
29
Morgan Stanley
New York
$27K -$9.96K -91 -20%
AIG
30
American International Group
New York
$23.1K
BA
31
BlackRock Advisors
Delaware
$15K -$18.5K -169 -45%
NFG
32
Next Financial Group
Texas
$15K +$23.3K +213 New
SO
33
STRS Ohio
Ohio
$14K +$20.6K +188 New
Wells Fargo
34
Wells Fargo
California
$11K -$108K -987 -87%
U
35
UBS
Switzerland
$10K +$14.3K +131 +1,456%
Bank of America
36
Bank of America
North Carolina
$8K -$5.26K -48 -30%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.74K +$1.86K +17 +49%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3K -$4.05K -37 -49%
GSC
39
Ground Swell Capital
South Carolina
$1K -$2.74K -25 -68%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K
Citigroup
41
Citigroup
New York
$1K +$767 +7 +70%
Barclays
42
Barclays
United Kingdom
$1K +$876 +8 +100%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 +$13.4K +122 +85%
OC
44
Oppenheimer & Co
New York
-$376K -2,507 Closed
ARTA
45
A.R.T. Advisors
New York
-$207K -1,384 Closed
PAM
46
Paradigm Asset Management
New York
-$63.8K -425 Closed
VFA
47
Virtus Fund Advisers
Connecticut
-$6K -42 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$1.53K -14 Closed

GNCA Hedge Fund Activity: Q3 2014 in Review

43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2014, worth a combined $58.1M — down 51% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNCA positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $972K. The largest seller was Polaris Venture Management Co V, cutting an estimated $1.01M.

  • 43 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $58.1M of Genocea Biosciences, Inc. stock for Q3 2014, down 51% quarter-over-quarter.
  • 7 funds opened new Genocea Biosciences, Inc. positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2014 was Deerfield Management, an estimated $972K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2014 was Polaris Venture Management Co V, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.