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GNCA

Genocea Biosciences, Inc.

Delisted

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

43 hedge funds and large institutions have $13.7M invested in Genocea Biosciences, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

64% less capital invested

Capital invested by funds: $38.5M → $13.7M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
8
Closed
10
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6K
QOP
28
Quinn Opportunity Partners
Virginia
$5K -$4.42K -888 -31%
Invesco
29
Invesco
Georgia
$4K -$458 -92 -5%
Citigroup
30
Citigroup
New York
$4K
JMFC
31
J.M. Forbes & Co
Massachusetts
$4K
Jane Street
32
Jane Street
New York
$4K +$9K +1,808 New
FANJ
33
Financial Architects (New Jersey)
New Jersey
$3K
IA
34
IFP Advisors
Florida
$3K
Wells Fargo
35
Wells Fargo
California
$3K +$821 +165 +15%
TSS
36
Two Sigma Securities
New York
$3K +$6.41K +1,288 New
AWA
37
Artemis Wealth Advisors
New York
$2.61K
CFA
38
Carroll Financial Associates
North Carolina
$1K -$1.24K -250 -40%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1K
BC
40
Birchview Capital
Vermont
-$147K -23,625 Closed
BCM
41
BlueCrest Capital Management
Jersey
-$76K -12,241 Closed
ECM
42
Element Capital Management
New York
-$52K -8,406 Closed
ARTA
43
A.R.T. Advisors
New York
-$38K -6,202 Closed
SAM
44
Sectoral Asset Management
Quebec, Canada
-$26K -4,117 Closed
WS
45
Wedbush Securities
California
-$10K -1,625 Closed
LP
46
LMR Partners
United Kingdom
-$8K -1,280 Closed
Walleye Trading
47
Walleye Trading
New York
-$6K -1,000 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$2K -288 Closed
Morgan Stanley
49
Morgan Stanley
New York
-$5 -1 -5%

GNCA Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q4 2018, worth a combined $13.7M — down 64% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNCA and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was DRW Securities, adding an estimated $206K. The largest seller was Vanguard Group, cutting an estimated $520K.

  • 43 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $13.7M of Genocea Biosciences, Inc. stock for Q4 2018, down 64% quarter-over-quarter.
  • 5 funds opened new Genocea Biosciences, Inc. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q4 2018 was DRW Securities, an estimated $206K added.
  • The largest Genocea Biosciences, Inc. seller in Q4 2018 was Vanguard Group, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2018.