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GNCA

Genocea Biosciences, Inc.

Delisted

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

59 hedge funds and large institutions have $136M invested in Genocea Biosciences, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $87.8M → $136M (+$47.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.7M +$22.4K +704 +0.1%
Franklin Resources
2
Franklin Resources
California
$22.3M +$3.09M +97,425 +37%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$15.2M
NC
4
Northpointe Capital
Michigan
$7.41M +$2.21M +69,727 +140%
AIC
5
AWM Investment Company
New York
$6.7M +$596K +18,750 +21%
DM
6
Deerfield Management
New York
$6.09M -$199K -6,250 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.64M +$30.4K +956 +1%
Axa
8
Axa
France
$4.54M
BFA
9
BlackRock Fund Advisors
California
$4.41M -$38.4K -1,210 -2%
PA
10
Perceptive Advisors
New York
$4M +$2.05M +64,577 New
RSCM
11
Rock Springs Capital Management
Maryland
$3.71M
SFM
12
Sphera Funds Management
Israel
$2.8M -$709K -22,322 -33%
State Street
13
State Street
Massachusetts
$2.26M +$123K +3,865 +12%
BIT
14
BlackRock Institutional Trust
California
$2.07M -$12.4K -391 -1%
AA
15
AlphaMark Advisors
Kentucky
$1.75M +$900K +28,343 New
Northern Trust
16
Northern Trust
Illinois
$1.69M +$2.54K +80 +0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.67M -$8.42K -265 -1%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.63M +$185K +5,831 +28%
BCM
19
Bridgeway Capital Management
Texas
$992K +$254K +8,000 +100%
JP Morgan Chase
20
JP Morgan Chase
New York
$983K -$38.1K -1,200 -7%
BBCM
21
Boardman Bay Capital Management
New York
$723K +$371K +11,684 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$662K +$339K +10,687 New
BIM
23
BlackRock Investment Management
Delaware
$574K +$6.67K +210 +2%
SSA
24
Schonfeld Strategic Advisors
New York
$565K +$290K +9,125 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$529K -$48.5K -1,527 -15%

GNCA Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2016, worth a combined $136M — up 54% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.09M. The largest seller was Broadfin Capital, exiting entirely with an estimated $4.46M sold.

  • 59 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $136M of Genocea Biosciences, Inc. stock for Q1 2016, up 54% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2016 was Franklin Resources, an estimated $3.09M added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2016 was Broadfin Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.