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GNCA

Genocea Biosciences, Inc.

Delisted

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

41 hedge funds and large institutions have $118M invested in Genocea Biosciences, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3141 (+10)

10% more capital invested

Capital invested by funds: $108M → $118M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M +$17.6M +116,041 +56%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$39.9M
DM
3
Deerfield Management
New York
$9.06M -$3.35M -22,096 -27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.47M -$1.46M -9,648 -21%
Axa
5
Axa
France
$3.13M
Principal Financial Group
6
Principal Financial Group
Iowa
$2.28M
BFA
7
BlackRock Fund Advisors
California
$1.83M -$173K -1,137 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.7M +$46.3K +305 +3%
BIT
9
BlackRock Institutional Trust
California
$965K +$28.7K +189 +3%
Northern Trust
10
Northern Trust
Illinois
$822K +$215K +1,416 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$631K +$3.94K +26 +0.6%
State Street
12
State Street
Massachusetts
$530K +$68.7K +453 +15%
OC
13
Oppenheimer & Co
New York
$376K -$163K -1,071 -30%
Goldman Sachs
14
Goldman Sachs
New York
$324K -$344K -2,268 -51%
SGAM
15
Steinberg Global Asset Management
Florida
$297K +$301K +1,981 New
TCIM
16
TIAA CREF Investment Management
New York
$288K +$211K +1,391 +263%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$255K +$257K +1,697 New
BIM
18
BlackRock Investment Management
Delaware
$224K +$43.5K +287 +24%
BPC
19
Banque Pictet & Cie
Switzerland
$218K +$220K +1,451 New
ARTA
20
A.R.T. Advisors
New York
$207K +$210K +1,384 New
Wells Fargo
21
Wells Fargo
California
$170K +$172K +1,135 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$133K
TA
23
Teachers Advisors
New York
$106K +$32.5K +214 +43%
Morgan Stanley
24
Morgan Stanley
New York
$70K -$181K -1,195 -72%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$65.6K

GNCA Hedge Fund Activity: Q2 2014 in Review

41 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2014, worth a combined $118M — up 9.7% from $108M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNCA positions and 5 closed out — a net gain of 10 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.64M sold.

  • 41 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $118M of Genocea Biosciences, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 15 funds opened new Genocea Biosciences, Inc. positions in Q2 2014 and 5 closed out, a net change of +10 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $17.6M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2014 was Jennison Associates, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2014.