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GNCA

Genocea Biosciences, Inc.

Delisted

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

47 hedge funds and large institutions have $143M invested in Genocea Biosciences, Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

214% more capital invested

Capital invested by funds: $45.3M → $143M (+$97.3M)

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

24% more funds holding

Funds holding: 3847 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
19
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.5M +$7.54M +106,815 +32%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$24.4M
BC
3
Broadfin Capital
New York
$12.3M +$9.13M +129,375 New
Franklin Resources
4
Franklin Resources
California
$10.1M +$7.5M +106,250 New
DM
5
Deerfield Management
New York
$10M +$2.12M +30,000 +40%
RG
6
Redmile Group
California
$9.45M +$7.03M +99,613 New
Axa
7
Axa
France
$6.29M +$2.58M +36,554 +123%
GTC
8
Ghost Tree Capital
New York
$4.98M +$3.7M +52,500 New
TCP
9
Tourbillon Capital Partners
New York
$4.75M +$3.53M +50,050 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.14M +$1.32M +18,671 +129%
Millennium Management
11
Millennium Management
New York
$2.35M +$1.75M +24,762 New
Principal Financial Group
12
Principal Financial Group
Iowa
$2.28M +$353K +5,000 +26%
BFA
13
BlackRock Fund Advisors
California
$1.79M +$373K +5,287 +39%
SFM
14
Sphera Funds Management
Israel
$1.47M +$1.1M +15,525 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.2M +$678K +9,614 +319%
SM
16
Sabby Management
Florida
$1.19M +$882K +12,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$944K +$292K +4,144 +71%
Northern Trust
18
Northern Trust
Illinois
$538K
BIT
19
BlackRock Institutional Trust
California
$488K +$80.8K +1,145 +29%
State Street
20
State Street
Massachusetts
$434K +$58.6K +830 +22%
AM
21
Ares Management
California
$377K
Morgan Stanley
22
Morgan Stanley
New York
$375K +$269K +3,819 +3,055%
BCM
23
Bridgeway Capital Management
Texas
$297K -$44.2K -627 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$270K +$83.6K +1,185 +71%
Goldman Sachs
25
Goldman Sachs
New York
$264K +$12.7K +180 +7%

GNCA Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2015, worth a combined $143M — up 214% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GNCA positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $9.13M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.53M sold.

  • 47 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $143M of Genocea Biosciences, Inc. stock for Q1 2015, up 214% quarter-over-quarter.
  • 15 funds opened new Genocea Biosciences, Inc. positions in Q1 2015 and 6 closed out, a net change of +9 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2015 was Broadfin Capital, an estimated $9.13M added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2015.