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GNCA

Genocea Biosciences, Inc.

Delisted

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

48 hedge funds and large institutions have $38.5M invested in Genocea Biosciences, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5448 (-6)

14% less capital invested

Capital invested by funds: $44.5M → $38.5M (-$6.07M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
15
Closed
14
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$19K +$5.21K +988 +46%
QOP
27
Quinn Opportunity Partners
Virginia
$18K -$59.4K -11,250 -80%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17K
Bank of America
29
Bank of America
North Carolina
$16K -$40.8K -7,726 -76%
Invesco
30
Invesco
Georgia
$11K -$1.37K -260 -13%
JMFC
31
J.M. Forbes & Co
Massachusetts
$11K +$8.91K +1,688 New
Citigroup
32
Citigroup
New York
$10K
WS
33
Wedbush Securities
California
$10K +$8.58K +1,625 New
FANJ
34
Financial Architects (New Jersey)
New Jersey
$9K
LP
35
LMR Partners
United Kingdom
$8K -$128K -24,317 -95%
IA
36
IFP Advisors
Florida
$8K
AWA
37
Artemis Wealth Advisors
New York
$7.09K
Wells Fargo
38
Wells Fargo
California
$6K -$660 -125 -10%
Walleye Trading
39
Walleye Trading
New York
$6K +$5.28K +1,000 New
UBS Group
40
UBS Group
Switzerland
$5K +$3.14K +595 +379%
CFA
41
Carroll Financial Associates
North Carolina
$3K
Deutsche Bank
42
Deutsche Bank
Germany
$2K -$36.4K -6,903 -96%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2K
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
-$1.06M -200,386 Closed
PP
45
Paloma Partners
Connecticut
-$343K -50,112 Closed
Morgan Stanley
46
Morgan Stanley
New York
-$198K -37,522 -100%
Jane Street
47
Jane Street
New York
-$92K -13,388 Closed
LCM
48
Laurion Capital Management
New York
-$86K -12,550 Closed
OAM
49
Oxford Asset Management
United Kingdom
-$63K -9,061 Closed
CC
50
Centiva Capital
New York
-$62K -9,029 Closed

GNCA Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2018, worth a combined $38.5M — down 14% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNCA and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Fosun International, opening a new position worth an estimated $266K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.06M sold.

  • 48 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $38.5M of Genocea Biosciences, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Genocea Biosciences, Inc. positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2018 was Fosun International, an estimated $266K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2018 was Alyeska Investment Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.