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GNCA

Genocea Biosciences, Inc.

Delisted

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

60 hedge funds and large institutions have $182M invested in Genocea Biosciences, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

28% more funds holding

Funds holding: 4760 (+13)

27% more capital invested

Capital invested by funds: $143M → $182M (+$39.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
29
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$594K +$322K +3,466 +178%
Renaissance Technologies
27
Renaissance Technologies
New York
$512K +$311K +3,350 +255%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$466K +$278K +2,995 +240%
TA
29
Teachers Advisors
New York
$373K +$249K +2,687 +380%
Charles Schwab
30
Charles Schwab
California
$366K +$309K +3,328 New
Goldman Sachs
31
Goldman Sachs
New York
$365K +$50K +539 +19%
BCM
32
Bridgeway Capital Management
Texas
$343K
AA
33
ALPS Advisors
Colorado
$329K +$278K +2,992 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$308K -$912K -9,828 -78%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$206K +$174K +1,871 New
SIM
36
Spark Investment Management
New York
$201K +$171K +1,838 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$167K +1,798 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$177K +$150K +1,615 New
Citigroup
39
Citigroup
New York
$172K +$44.4K +478 +44%
NFA
40
Nationwide Fund Advisors
Ohio
$163K +$102K +1,096 +284%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$152K +$129K +1,386 New
AIG
42
American International Group
New York
$149K +$97.9K +1,054 +343%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$141K +$119K +1,282 New
BA
44
BlackRock Advisors
Delaware
$138K +$77.7K +837 +199%
GGHC
45
Gilder Gagnon Howe & Co
New York
$130K +$110K +1,184 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$45K
UBS Group
47
UBS Group
Switzerland
$43K +$36K +388 New
PAM
48
Panagora Asset Management
Massachusetts
$42K +$35.6K +383 New
Wells Fargo
49
Wells Fargo
California
$40K +$19.8K +213 +139%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$25K +$21.2K +228 New

GNCA Hedge Fund Activity: Q2 2015 in Review

60 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2015, worth a combined $182M — up 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNCA positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.93M. The largest seller was Deerfield Management, cutting an estimated $3.25M.

  • 60 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $182M of Genocea Biosciences, Inc. stock for Q2 2015, up 27% quarter-over-quarter.
  • 19 funds opened new Genocea Biosciences, Inc. positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.93M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2015 was Deerfield Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2015.