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GNCA

Genocea Biosciences, Inc.

Delisted

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

57 hedge funds and large institutions have $65.7M invested in Genocea Biosciences, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

52% less capital invested

Capital invested by funds: $136M → $65.7M (-$69.9M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
12
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$7K -$1.69K -46 -17%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$43.8K -1,195 -87%
Wells Fargo
53
Wells Fargo
California
$4K -$46.3K -1,264 -91%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$4K +$4.07K +111 New
SAM
55
Shamrock Asset Management
Texas
$2K +$2.31K +63 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1K
JP Morgan Chase
57
JP Morgan Chase
New York
-$983K -15,888 Closed
BBCM
58
Boardman Bay Capital Management
New York
-$723K -11,684 Closed
SSA
59
Schonfeld Strategic Advisors
New York
-$565K -9,125 Closed
TCIM
60
TIAA CREF Investment Management
New York
-$496K -8,011 Closed
OAM
61
Oxford Asset Management
United Kingdom
-$466K -7,528 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$355K -5,735 Closed
AA
63
ALPS Advisors
Colorado
-$245K -3,958 Closed
TA
64
Teachers Advisors
New York
-$242K -3,916 Closed
Charles Schwab
65
Charles Schwab
California
-$207K -3,328 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
-$156K -2,513 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$154K -2,492 Closed
NFA
68
Nationwide Fund Advisors
Ohio
-$107K -1,729 Closed
FMA
69
FNY Managed Accounts
New York
-$106K -1,719 Closed
AIG
70
American International Group
New York
-$84K -1,360 Closed
EGA
71
Eagle Global Advisors
Texas
-$83K -1,346 Closed
VOYA Investment Management
72
VOYA Investment Management
Georgia
-$79K -1,282 Closed
FNYS
73
First New York Securities
New York
-$36.5K -590 Closed
BlackRock
74
BlackRock
New York
-$6K -100 Closed

GNCA Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2016, worth a combined $65.7M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GNCA and 16 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Sphera Funds Management, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.33M.

  • 57 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $65.7M of Genocea Biosciences, Inc. stock for Q2 2016, down 52% quarter-over-quarter.
  • 16 funds opened new Genocea Biosciences, Inc. positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2016 was Sphera Funds Management, an estimated $1.59M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.