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GNCA

Genocea Biosciences, Inc.

Delisted

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

62 hedge funds and large institutions have $14.6M invested in Genocea Biosciences, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less capital invested

Capital invested by funds: $88.7M → $14.6M (-$74.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $242K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
14
Closed
10
Calls
$1K
Puts
$242K
Net Calls
-$241K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DSC Advisors
Illinois
$54K +$175K +4,617 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$44K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$44K +$1.22K +32 +0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$43K -$100K -2,640 -42%
Deutsche Bank
30
Deutsche Bank
Germany
$41K -$20.7K -545 -13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$35K
Ameriprise
32
Ameriprise
Minnesota
$32K -$4.74K -125 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$32K +$53.3K +1,405 +102%
WS
34
Wedbush Securities
California
$30K +$97.3K +2,563 New
AIG
35
American International Group
New York
$28K +$6.79K +179 +8%
CS
36
Credit Suisse
Switzerland
$28K +$92.8K +2,444 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$25K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$22.4K +591 +40%
SG Americas Securities
39
SG Americas Securities
New York
$25K +$80.1K +2,110 New
Wells Fargo
40
Wells Fargo
California
$24K +$59.3K +1,562 +312%
NFA
41
Nationwide Fund Advisors
Ohio
$23K
Citigroup
42
Citigroup
New York
$22K +$4.82K +127 +7%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$17K +$41.3K +1,088 +290%
Goldman Sachs
44
Goldman Sachs
New York
$17K +$55K +1,448 New
IA
45
IFP Advisors
Florida
$15K +$38.7K +1,019 +408%
AWA
46
Artemis Wealth Advisors
New York
$13.3K
AIP
47
Ameritas Investment Partners
Nebraska
$12K
TRCT
48
Tower Research Capital (TRC)
New York
$12K +$40.3K +1,062 New
Simplex Trading
49
Simplex Trading
Illinois
$11K +$30.6K +807 +495%
CFA
50
Carroll Financial Associates
North Carolina
$9K +$14.2K +375 +150%

GNCA Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2017, worth a combined $14.6M — down 84% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $963K. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 62 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $14.6M of Genocea Biosciences, Inc. stock for Q3 2017, down 84% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2017 was Virtu Financial, an estimated $963K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2017.