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GNCA

Genocea Biosciences, Inc.

Delisted

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

54 hedge funds and large institutions have $44.5M invested in Genocea Biosciences, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6554 (-11)

21% less capital invested

Capital invested by funds: $56.4M → $44.5M (-$11.9M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
8
Reduced
14
Closed
26
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
-$509K -60,565 Closed
TCIM
52
TIAA CREF Investment Management
New York
-$277K -32,984 Closed
GCP
53
GSA Capital Partners
United Kingdom
-$246K -29,258 Closed
Charles Schwab
54
Charles Schwab
California
-$177K -21,025 Closed
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
-$145K -17,261 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
-$132K -15,696 Closed
AIG
57
American International Group
New York
-$55K -6,588 Closed
TA
58
Teachers Advisors
New York
-$54K -6,413 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
-$51K -6,100 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$47K -5,602 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
-$35K -4,125 Closed
CS
62
Credit Suisse
Switzerland
-$32K -3,821 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
-$32K -3,800 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
-$31K -3,646 Closed
VF
65
Virtu Financial
New York
-$28K -3,301 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
-$25K -3,000 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$25K -2,967 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
-$15K -1,802 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$14.7K -1,755 Closed
GC
70
Guggenheim Capital
Illinois
-$13K -1,588 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
-$11K -1,317 Closed
AB
72
Amalgamated Bank
New York
-$11K -1,316 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$5K -523 Closed
PWM
74
Perigon Wealth Management
California
-$3K -383 Closed
AIP
75
Ameritas Investment Partners
Nebraska
-$3K -314 Closed

GNCA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2018, worth a combined $44.5M — down 21% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNCA and 15 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3.3M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 54 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $44.5M of Genocea Biosciences, Inc. stock for Q2 2018, down 21% quarter-over-quarter.
  • 15 funds opened new Genocea Biosciences, Inc. positions in Q2 2018 and 26 closed out, a net change of -11 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2018 was Ghost Tree Capital, an estimated $3.3M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2018 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2018.