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GNCA

Genocea Biosciences, Inc.

Delisted

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

46 hedge funds and large institutions have $79.4M invested in Genocea Biosciences, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $843K | Put options by funds: $200K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 4246 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $86.3M → $79.4M (-$6.89M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
7
Closed
8
Calls
$843K
Puts
$200K
Net Calls
+$643K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$46K +$47.5K +19,684 New
UOC
27
UBS O'Connor
Illinois
$45K
Morgan Stanley
28
Morgan Stanley
New York
$39K +$26.4K +10,957 +198%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$38K -$6.11K -2,535 -13%
VF
30
Virtu Financial
New York
$37K +$37.7K +15,625 New
PCA
31
Personal Capital Advisors
California
$35K
WA
32
WealthTrust Axiom
Pennsylvania
$35K
JMPWA
33
JP Morgan Private Wealth Advisors
California
$29K +$29.6K +12,285 New
CAAS
34
Capital Asset Advisory Services
Michigan
$28K +$28.4K +11,766 New
ECM
35
ExodusPoint Capital Management
New York
$26K -$241 -100 -0.9%
Wells Fargo
36
Wells Fargo
California
$22K +$5 +2 +0%
TRCT
37
Tower Research Capital (TRC)
New York
$20K -$791 -328 -4%
PCM
38
Pinz Capital Management
New York
$17K +$17.4K +7,200 New
ACM
39
ACT Capital Management
Pennsylvania
$12K +$12.1K +5,000 New
VRM
40
Vectors Research Management
New York
$12K +$12.1K +5,000 New
UBS Group
41
UBS Group
Switzerland
$9K +$9.24K +3,834 New
First Manhattan
42
First Manhattan
New York
$5K +$241 +100 +4%
AWA
43
Artemis Wealth Advisors
New York
$2.66K
CG
44
Cutler Group
California
$2K
Osaic Holdings
45
Osaic Holdings
Arizona
$2K
Citigroup
46
Citigroup
New York
$1K
FIA
47
FNY Investment Advisers
New York
-$514K -190,000 Closed
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
-$347K -128,203 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$219K -80,876 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$70K -25,659 Closed

GNCA Hedge Fund Activity: Q2 2021 in Review

46 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2021, worth a combined $79.4M — down 8% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.03M. The largest seller was Two Sigma Investments, cutting an estimated $565K.

  • 46 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $79.4M of Genocea Biosciences, Inc. stock for Q2 2021, down 8% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2021 was Point72 Asset Management, an estimated $6.03M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2021 was Two Sigma Investments, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2021.