We are live on ! Find out more
GNCA

Genocea Biosciences, Inc.

Delisted

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

61 hedge funds and large institutions have $88.7M invested in Genocea Biosciences, Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

24% more funds holding

Funds holding: 4961 (+12)

6% less capital invested

Capital invested by funds: $94M → $88.7M (-$5.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $69K

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
18
Reduced
6
Closed
10
Calls
$1K
Puts
$69K
Net Calls
-$68K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$204K +$235K +4,884 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$187K +$72.4K +1,504 +50%
Deutsche Bank
28
Deutsche Bank
Germany
$170K +$152K +3,152 +329%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$159K +$183K +3,800 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$157K +$181K +3,750 New
KeyBank National Association
31
KeyBank National Association
Ohio
$126K
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$125K +$144K +3,000 New
Ameriprise
33
Ameriprise
Minnesota
$119K +$13.8K +287 +12%
GCP
34
GSA Capital Partners
United Kingdom
$100K +$116K +2,400 New
AIG
35
American International Group
New York
$93K +$107K +2,221 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$89K +$102K +2,120 New
AAM
37
Aberdeen Asset Management
United Kingdom
$86K +$23.9K +496 +32%
NFA
38
Nationwide Fund Advisors
Ohio
$84K +$96.3K +2,000 New
Citigroup
39
Citigroup
New York
$73K +$60.6K +1,259 +252%
HLA
40
Hamilton Lane Advisors
Pennsylvania
$70K -$433 -9 -0.5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K +$55.8K +1,159 +376%
Citadel Advisors
42
Citadel Advisors
Florida
$57K +$66.1K +1,373 New
AWA
43
Artemis Wealth Advisors
New York
$47.5K
Barclays
44
Barclays
United Kingdom
$38K -$58K -1,204 -57%
Bank of America
45
Bank of America
North Carolina
$33K +$25.7K +533 +204%
CG
46
Cutler Group
California
$25K +$28.9K +600 New
Legal & General Group
47
Legal & General Group
United Kingdom
$22K +$25.4K +528 New
Wells Fargo
48
Wells Fargo
California
$21K +$18.1K +375 +300%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$16K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$15.7K +$18.1K +375 New

GNCA Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2017, worth a combined $88.7M — down 5.7% from $94M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GNCA positions and 10 closed out — a net gain of 12 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $6.89M. The largest seller was Deerfield Management, exiting entirely with an estimated $2.92M sold.

  • 61 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $88.7M of Genocea Biosciences, Inc. stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 22 funds opened new Genocea Biosciences, Inc. positions in Q2 2017 and 10 closed out, a net change of +12 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2017 was BlackRock, an estimated $6.89M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2017 was Deerfield Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2017.