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GNCA

Genocea Biosciences, Inc.

Delisted

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

57 hedge funds and large institutions have $87.8M invested in Genocea Biosciences, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7057 (-13)

26% less capital invested

Capital invested by funds: $118M → $87.8M (-$30.5M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M +$48.9K +1,027 +0.2%
Franklin Resources
2
Franklin Resources
California
$11.1M +$6.45M +135,275 +106%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$10.4M
BC
4
Broadfin Capital
New York
$4.46M -$1.19M -25,000 -19%
DM
5
Deerfield Management
New York
$4.41M +$2M +42,000 +67%
AIC
6
AWM Investment Company
New York
$3.77M +$1.33M +27,862 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.12M +$427K +8,952 +14%
Axa
8
Axa
France
$3.09M -$73.5K -1,542 -2%
BFA
9
BlackRock Fund Advisors
California
$3.05M +$90.9K +1,907 +3%
SFM
10
Sphera Funds Management
Israel
$2.85M +$973K +20,411 +43%
NC
11
Northpointe Capital
Michigan
$2.74M
RSCM
12
Rock Springs Capital Management
Maryland
$2.53M -$1.01M -21,250 -26%
BIT
13
BlackRock Institutional Trust
California
$1.42M +$224K +4,705 +16%
State Street
14
State Street
Massachusetts
$1.37M +$51.8K +1,087 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.15M +$1.81K +38 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.15M +$11.6K +243 +0.9%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$864K -$109K -2,289 -10%
Millennium Management
18
Millennium Management
New York
$860K -$3.06M -64,216 -76%
SM
19
Sabby Management
Florida
$823K -$3.41M -71,626 -79%
TCIM
20
TIAA CREF Investment Management
New York
$732K +$272K +5,706 +49%
JP Morgan Chase
21
JP Morgan Chase
New York
$720K +$814K +17,088 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$712K +$9.2K +193 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$425K +$44.3K +930 +10%
BIM
24
BlackRock Investment Management
Delaware
$382K +$6.82K +143 +2%
TI
25
Trexquant Investment
Connecticut
$368K +$27.2K +570 +7%

GNCA Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q4 2015, worth a combined $87.8M — down 26% from $118M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNCA and 7 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 25 added.

The largest buyer was Franklin Resources, adding an estimated $6.45M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $4.79M sold.

  • 57 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q4 2015, down from 70 in Q3 2015.
  • Funds reported $87.8M of Genocea Biosciences, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Genocea Biosciences, Inc. positions in Q4 2015 and 20 closed out, a net change of -13 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q4 2015 was Franklin Resources, an estimated $6.45M added.
  • The largest Genocea Biosciences, Inc. seller in Q4 2015 was Tourbillon Capital Partners, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2015.