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GNCA

Genocea Biosciences, Inc.

Delisted

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

45 hedge funds and large institutions have $57.4M invested in Genocea Biosciences, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,563% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $362K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $35.6M → $57.4M (+$21.7M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more funds holding

Funds holding: 4145 (+4)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
15
Reduced
6
Closed
14
Calls
$6.02M
Puts
$362K
Net Calls
+$5.66M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$67K +$75.2K +14,412 +545%
Northern Trust
27
Northern Trust
Illinois
$66K +$5 +1 +0%
Barclays
28
Barclays
United Kingdom
$58K +$74.7K +14,324 New
WS
29
Wedbush Securities
California
$43K +$57.4K +11,000 New
CSS
30
Cubist Systematic Strategies
Connecticut
$40K +$52.7K +10,099 New
Morgan Stanley
31
Morgan Stanley
New York
$26K +$34.5K +6,614 New
PAM
32
Panagora Asset Management
Massachusetts
$23K -$46.6K -8,926 -61%
AA
33
AlphaMark Advisors
Kentucky
$20K -$42 -8 -0.2%
UBS Group
34
UBS Group
Switzerland
$19K +$8.23K +1,577 +51%
RE
35
RBC Europe
United Kingdom
$12.3K
Bank of America
36
Bank of America
North Carolina
$10K
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$10.4K +2,000 New
Citigroup
38
Citigroup
New York
$6K -$652 -125 -8%
AWA
39
Artemis Wealth Advisors
New York
$4.46K
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$5.56K +1,065 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K -$5 -1 -0.3%
CFA
42
Carroll Financial Associates
North Carolina
$1K
TWA
43
TCI Wealth Advisors
Arizona
$1K +$1.04K +200 New
GTC
44
Ghost Tree Capital
New York
-$1.18M -250,000 Closed
FI
45
Fosun International
China
-$345K -71,379 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$48K -10,212 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
-$35K -7,500 Closed
State Street
48
State Street
Massachusetts
-$16K -3,291 Closed
Creative Planning
49
Creative Planning
Kansas
-$15K -3,138 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
-$14K -2,997 Closed

GNCA Hedge Fund Activity: Q2 2019 in Review

45 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2019, worth a combined $57.4M — up 61% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNCA positions and 14 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was NEA Management Company, adding an estimated $14.9M. The largest seller was Vivo Capital, cutting an estimated $1.83M.

  • 45 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $57.4M of Genocea Biosciences, Inc. stock for Q2 2019, up 61% quarter-over-quarter.
  • 19 funds opened new Genocea Biosciences, Inc. positions in Q2 2019 and 14 closed out, a net change of +5 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2019 was NEA Management Company, an estimated $14.9M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2019 was Vivo Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2019.