We are live on ! Find out more
GNCA

Genocea Biosciences, Inc.

Delisted

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

60 hedge funds and large institutions have $182M invested in Genocea Biosciences, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

28% more funds holding

Funds holding: 4760 (+13)

27% more capital invested

Capital invested by funds: $143M → $182M (+$39.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
29
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M +$1.47M +15,799 +4%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$27M -$1.01M -10,828 -4%
BC
3
Broadfin Capital
New York
$13.7M -$444K -4,780 -4%
Franklin Resources
4
Franklin Resources
California
$11.7M
RG
5
Redmile Group
California
$8.56M -$2.01M -21,673 -22%
TCP
6
Tourbillon Capital Partners
New York
$8.18M +$2.26M +24,375 +49%
DM
7
Deerfield Management
New York
$7.75M -$3.25M -35,000 -33%
Axa
8
Axa
France
$7.28M
BFA
9
BlackRock Fund Advisors
California
$6.72M +$3.93M +42,329 +224%
Millennium Management
10
Millennium Management
New York
$6.11M +$2.87M +30,866 +125%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.44M +$679K +7,315 +22%
SFM
12
Sphera Funds Management
Israel
$4.15M +$2.07M +22,250 +143%
GTC
13
Ghost Tree Capital
New York
$3.71M -$1.74M -18,750 -36%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.91M +$224K +2,414 +10%
SM
15
Sabby Management
Florida
$2.31M +$796K +8,573 +69%
State Street
16
State Street
Massachusetts
$2.14M +$1.38M +14,915 +326%
BIT
17
BlackRock Institutional Trust
California
$1.63M +$903K +9,726 +189%
SGAM
18
Smith Group Asset Management
Texas
$1.43M +$1.21M +13,004 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.25M +$130K +1,403 +14%
Northern Trust
20
Northern Trust
Illinois
$988K +$309K +3,323 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$918K +$512K +5,510 +194%
Deutsche Bank
22
Deutsche Bank
Germany
$889K +$752K +8,098 New
BIM
23
BlackRock Investment Management
Delaware
$885K +$556K +5,988 +289%
Morgan Stanley
24
Morgan Stanley
New York
$859K +$360K +3,876 +98%
TCIM
25
TIAA CREF Investment Management
New York
$837K +$538K +5,796 +318%

GNCA Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2015, worth a combined $182M — up 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNCA positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.93M. The largest seller was Deerfield Management, cutting an estimated $3.25M.

  • 60 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $182M of Genocea Biosciences, Inc. stock for Q2 2015, up 27% quarter-over-quarter.
  • 19 funds opened new Genocea Biosciences, Inc. positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.93M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2015 was Deerfield Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2015.