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GNCA

Genocea Biosciences, Inc.

Delisted

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

62 hedge funds and large institutions have $14.6M invested in Genocea Biosciences, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less capital invested

Capital invested by funds: $88.7M → $14.6M (-$74.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $242K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
14
Closed
10
Calls
$1K
Puts
$242K
Net Calls
-$241K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$8K +$16.6K +437 +160%
Legal & General Group
52
Legal & General Group
United Kingdom
$6K
CHP
53
Cable Hill Partners
Oregon
$6K +$19K +500 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5K +$12K +316 +479%
PWM
55
Perigon Wealth Management
California
$5K +$14.9K +393 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.08K -$987 -26 -7%
Bank of America
57
Bank of America
North Carolina
$3K -$19.7K -519 -65%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2K -$1.02K -27 -15%
Barclays
59
Barclays
United Kingdom
$1K -$31.8K -838 -91%
CG
60
Cutler Group
California
$1K -$19.4K -512 -85%
SAM
61
Shamrock Asset Management
Texas
$1K -$2.35K -62 -50%
Franklin Resources
62
Franklin Resources
California
-$15.6M -374,275 Closed
RSCM
63
Rock Springs Capital Management
Maryland
-$2.51M -60,000 Closed
Principal Financial Group
64
Principal Financial Group
Iowa
-$1.14M -27,263 Closed
WA
65
Wasatch Advisors
Utah
-$517K -12,378 Closed
OAM
66
Oxford Asset Management
United Kingdom
-$204K -4,884 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
-$187K -4,486 Closed
KeyBank National Association
68
KeyBank National Association
Ohio
-$126K -3,027 Closed
HLA
69
Hamilton Lane Advisors
Pennsylvania
-$70K -1,670 Closed
PAM
70
Panagora Asset Management
Massachusetts
-$10K -236 Closed

GNCA Hedge Fund Activity: Q3 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2017, worth a combined $14.6M — down 84% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $963K. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 62 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $14.6M of Genocea Biosciences, Inc. stock for Q3 2017, down 84% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2017 was Virtu Financial, an estimated $963K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2017.