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GNCA

Genocea Biosciences, Inc.

Delisted

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

70 hedge funds and large institutions have $118M invested in Genocea Biosciences, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

17% more funds holding

Funds holding: 6070 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $182M → $118M (-$63.5M)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M +$7.27M +73,326 +16%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$13.5M
BC
3
Broadfin Capital
New York
$7.17M +$613K +6,185 +5%
Franklin Resources
4
Franklin Resources
California
$7.02M +$2.17M +21,875 +21%
SM
5
Sabby Management
Florida
$5M +$6.95M +70,070 +333%
TCP
6
Tourbillon Capital Partners
New York
$4.79M +$1.28M +12,936 +17%
Millennium Management
7
Millennium Management
New York
$4.64M +$2.87M +28,976 +52%
RSCM
8
Rock Springs Capital Management
Maryland
$4.45M +$8.06M +81,250 New
Axa
9
Axa
France
$4.11M +$855K +8,617 +13%
BFA
10
BlackRock Fund Advisors
California
$3.86M +$917K +9,244 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.56M +$2.44M +24,607 +61%
DM
12
Deerfield Management
New York
$3.43M -$781K -7,875 -11%
AIC
13
AWM Investment Company
New York
$3.37M +$6.1M +61,513 New
NC
14
Northpointe Capital
Michigan
$2.74M +$4.96M +49,976 New
SFM
15
Sphera Funds Management
Israel
$2.58M +$930K +9,375 +25%
State Street
16
State Street
Massachusetts
$1.72M +$1.18M +11,939 +61%
BIT
17
BlackRock Institutional Trust
California
$1.59M +$1.41M +14,175 +95%
GTC
18
Ghost Tree Capital
New York
$1.51M -$620K -6,250 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.49M +$63.4K +639 +2%
Northern Trust
20
Northern Trust
Illinois
$1.48M +$1.78M +17,910 +199%
Morgan Stanley
21
Morgan Stanley
New York
$1.44M +$1.83M +18,464 +236%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.25M +$1.98M +19,971 +713%
DCM
23
Driehaus Capital Management
Illinois
$1.07M +$1.94M +19,549 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$915K +$531K +5,355 +47%
SGAM
25
Smith Group Asset Management
Texas
$712K -$1.98K -20 -0.2%

GNCA Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2015, worth a combined $118M — down 35% from $182M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 2 closed out — a net gain of 10 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $8.06M. The largest seller was Redmile Group, cutting an estimated $6.59M.

  • 70 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $118M of Genocea Biosciences, Inc. stock for Q3 2015, down 35% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q3 2015 and 2 closed out, a net change of +10 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2015 was Rock Springs Capital Management, an estimated $8.06M added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2015 was Redmile Group, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2015.