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GNCA

Genocea Biosciences, Inc.

Delisted

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

43 hedge funds and large institutions have $58.1M invested in Genocea Biosciences, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4143 (+2)

51% less capital invested

Capital invested by funds: $118M → $58.1M (-$60M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M +$173K +1,582 +0.5%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$18.6M -$1.01M -9,181 -3%
DM
3
Deerfield Management
New York
$5.02M +$972K +8,880 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.49M -$222K -2,025 -6%
Axa
5
Axa
France
$1.51M
Principal Financial Group
6
Principal Financial Group
Iowa
$1.38M +$423K +3,862 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.03M +$313K +2,862 +25%
BFA
8
BlackRock Fund Advisors
California
$848K -$52.9K -483 -4%
BIT
9
BlackRock Institutional Trust
California
$439K -$40.3K -368 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$419K +$173K +1,583 +38%
Northern Trust
11
Northern Trust
Illinois
$411K +$22.2K +203 +4%
AM
12
Ares Management
California
$285K +$431K +3,938 New
State Street
13
State Street
Massachusetts
$258K +$3.07K +28 +0.8%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$226K +$342K +3,125 New
Goldman Sachs
15
Goldman Sachs
New York
$225K +$104K +947 +44%
BCM
16
Bridgeway Capital Management
Texas
$163K +$247K +2,252 New
SGAM
17
Steinberg Global Asset Management
Florida
$143K
TCIM
18
TIAA CREF Investment Management
New York
$139K
JP Morgan Chase
19
JP Morgan Chase
New York
$124K +$188K +1,718 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$123K
BIM
21
BlackRock Investment Management
Delaware
$108K -$329 -3 -0.2%
BPC
22
Banque Pictet & Cie
Switzerland
$102K -$4.49K -41 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$65K +$548 +5 +0.6%
TRCT
24
Tower Research Capital (TRC)
New York
$56K +$84.1K +768 New
TA
25
Teachers Advisors
New York
$51K

GNCA Hedge Fund Activity: Q3 2014 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2014, worth a combined $58.1M — down 51% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNCA positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $972K. The largest seller was Polaris Venture Management Co V, cutting an estimated $1.01M.

  • 43 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $58.1M of Genocea Biosciences, Inc. stock for Q3 2014, down 51% quarter-over-quarter.
  • 7 funds opened new Genocea Biosciences, Inc. positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2014 was Deerfield Management, an estimated $972K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2014 was Polaris Venture Management Co V, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.