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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 $65.7M invested in Genocea Biosciences, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

52% less capital invested

Capital invested by funds: $136M → $65.7M (-$69.9M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
12
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M +$96.9K +2,644 +0.5%
Franklin Resources
2
Franklin Resources
California
$12.4M +$636K +17,338 +5%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$8.07M
AIC
4
AWM Investment Company
New York
$3.19M -$395K -10,769 -10%
NC
5
Northpointe Capital
Michigan
$3.1M -$924K -25,201 -21%
SFM
6
Sphera Funds Management
Israel
$2.91M +$1.59M +43,420 +96%
DM
7
Deerfield Management
New York
$2.82M -$458K -12,500 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.69M +$261K +7,132 +10%
Axa
9
Axa
France
$2.44M +$37.5K +1,023 +1%
RSCM
10
Rock Springs Capital Management
Maryland
$1.97M
AA
11
AlphaMark Advisors
Kentucky
$930K
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$881K +$20K +545 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$869K -$14.2K -388 -1%
BIT
14
BlackRock Institutional Trust
California
$754K -$380K -10,376 -31%
Millennium Management
15
Millennium Management
New York
$683K +$668K +18,222 +700%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$489K -$80.8K -2,205 -13%
BCM
17
Bridgeway Capital Management
Texas
$365K -$180K -4,900 -31%
PP
18
Paloma Partners
Connecticut
$334K +$373K +10,187 New
BFA
19
BlackRock Fund Advisors
California
$249K -$2.33M -63,551 -89%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$246K
CS
21
Credit Suisse
Switzerland
$236K +$264K +7,208 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$213K +$238K +6,503 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$211K -$156K -4,262 -40%
Squarepoint
24
Squarepoint
New York
$176K +$197K +5,363 New
BC
25
Birchview Capital
Vermont
$160K

GNCA Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2016, worth a combined $65.7M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GNCA and 16 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Sphera Funds Management, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.33M.

  • 57 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $65.7M of Genocea Biosciences, Inc. stock for Q2 2016, down 52% quarter-over-quarter.
  • 16 funds opened new Genocea Biosciences, Inc. positions in Q2 2016 and 18 closed out, a net change of -2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2016 was Sphera Funds Management, an estimated $1.59M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.