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GNCA

Genocea Biosciences, Inc.

Delisted

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

38 hedge funds and large institutions have $45.3M invested in Genocea Biosciences, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

12% less funds holding

Funds holding: 4338 (-5)

22% less capital invested

Capital invested by funds: $58.1M → $45.3M (-$12.7M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M +$258K +3,775 +1%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$14.4M
DM
3
Deerfield Management
New York
$4.23M +$427K +6,250 +9%
Axa
4
Axa
France
$1.67M +$608K +8,907 +43%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.53M -$487K -7,132 -21%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.07M +$2.6K +38 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$808K +$15.8K +232 +2%
BFA
8
BlackRock Fund Advisors
California
$760K +$128K +1,867 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$325K +$1.3K +19 +0.3%
Northern Trust
10
Northern Trust
Illinois
$318K -$410 -6 -0.1%
BIT
11
BlackRock Institutional Trust
California
$224K -$141K -2,065 -34%
AM
12
Ares Management
California
$221K
BCM
13
Bridgeway Capital Management
Texas
$210K +$102K +1,500 +67%
State Street
14
State Street
Massachusetts
$208K +$12.4K +181 +5%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$169K -$7.58K -111 -4%
Goldman Sachs
16
Goldman Sachs
New York
$146K -$34.4K -503 -16%
TCIM
17
TIAA CREF Investment Management
New York
$102K -$6.63K -97 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$93K -$2.39K -35 -2%
BIM
19
BlackRock Investment Management
Delaware
$83K
SGAM
20
Steinberg Global Asset Management
Florida
$76K -$42.7K -625 -32%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$50K +$273 +4 +0.4%
TA
22
Teachers Advisors
New York
$40K
Deutsche Bank
23
Deutsche Bank
Germany
$34K +$3.07K +45 +8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$25K
NFA
25
Nationwide Fund Advisors
Ohio
$22K

GNCA Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q4 2014, worth a combined $45.3M — down 22% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNCA and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Axa, adding an estimated $608K. The largest seller was Wellington Management Group, cutting an estimated $487K.

  • 38 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $45.3M of Genocea Biosciences, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 3 funds opened new Genocea Biosciences, Inc. positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q4 2014 was Axa, an estimated $608K added.
  • The largest Genocea Biosciences, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2014.