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GNCA

Genocea Biosciences, Inc.

Delisted

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

57 hedge funds and large institutions have $65.7M invested in Genocea Biosciences, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

52% less capital invested

Capital invested by funds: $136M → $65.7M (-$69.9M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
12
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$156K +$192K +5,250 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$143K +$159K +4,350 New
Deutsche Bank
28
Deutsche Bank
Germany
$137K +$139K +3,801 +957%
TC
29
TFS Capital
Pennsylvania
$133K +$149K +4,069 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K -$123K -3,351 -47%
Goldman Sachs
31
Goldman Sachs
New York
$122K +$75.8K +2,069 +125%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$120K -$179K -4,890 -57%
AGM
33
Alpine Global Management
New York
$120K +$134K +3,646 New
Northern Trust
34
Northern Trust
Illinois
$114K -$870K -23,745 -87%
VKH
35
Virtu KCG Holdings
New York
$96K +$107K +2,918 New
Morgan Stanley
36
Morgan Stanley
New York
$94K -$16.6K -452 -14%
LP
37
LMR Partners
United Kingdom
$91K +$101K +2,766 New
State Street
38
State Street
Massachusetts
$88K -$1.23M -33,678 -93%
PA
39
Perceptive Advisors
New York
$71K -$2.29M -62,413 -97%
WS
40
Wedbush Securities
California
$45K +$50.1K +1,366 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$44K +$49.4K +1,349 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$41K +$45.7K +1,247 +41,567%
Bank of America
43
Bank of America
North Carolina
$32K +$26.9K +733 +293%
IA
44
IFP Advisors
Florida
$29K -$13.7K -375 -30%
BIM
45
BlackRock Investment Management
Delaware
$17K -$320K -8,735 -94%
BA
46
BlackRock Advisors
Delaware
$16K -$24.7K -675 -58%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$12K +$13.7K +375 New
Citigroup
48
Citigroup
New York
$10K -$108K -2,944 -90%
Barclays
49
Barclays
United Kingdom
$9K +$9.68K +264 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K +$4.58K +125 +111%

GNCA Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2016, worth a combined $65.7M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GNCA and 16 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Sphera Funds Management, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.33M.

  • 57 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $65.7M of Genocea Biosciences, Inc. stock for Q2 2016, down 52% quarter-over-quarter.
  • 16 funds opened new Genocea Biosciences, Inc. positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2016 was Sphera Funds Management, an estimated $1.59M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.