GNCA

Genocea Biosciences, Inc.
GNCA

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $56.4M invested in Genocea Biosciences, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
6
Closed
8
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.56M

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$26.3M
2
VC
2
Vivo Capital
California
$8.59M
3
BI
3
BVF Inc
California
$5.25M
4
BlackRock
4
BlackRock
New York
$4.16M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.93M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
AA
2
AlphaMark Advisors
Kentucky
$21K
3
VF
3
Virtu Financial
New York
$28K
4
Millennium Management
4
Millennium Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$26.3M 25,000,000 +25,000,000 New
VC
2
Vivo Capital
California
$8.59M 8,180,000 +8,180,000 New
BI
3
BVF Inc
California
$5.25M 5,000,000 +5,000,000 New
BlackRock
4
BlackRock
New York
$4.16M 3,960,353 +2,488,540 +169%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.36M 2,244,275 +1,418,427 +172%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$2.07M 1,968,606 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.93M 1,834,804 +1,834,804 New
Northern Trust
8
Northern Trust
Illinois
$833K 792,677 +492,961 +164%
State Street
9
State Street
Massachusetts
$664K 632,135 +261,200 +70%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$509K 484,523 +1,800 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$378K 360,855 +176,734 +96%
Renaissance Technologies
12
Renaissance Technologies
New York
$378K 360,166 +360,166 New
Deutsche Bank
13
Deutsche Bank
Germany
$301K 287,816 +218,682 +316%
TCIM
14
TIAA CREF Investment Management
New York
$277K 263,874 +159,800 +154%
GCP
15
GSA Capital Partners
United Kingdom
$246K 234,065 +170,265 +267%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$205K 195,168 +104,910 +116%
BC
17
Birchview Capital
Vermont
$198K 189,000 +150,000 +385%
ARTA
18
A.R.T. Advisors
New York
$194K 185,636 +13,500 +8%
Morgan Stanley
19
Morgan Stanley
New York
$191K 182,248 +123,405 +210%
Charles Schwab
20
Charles Schwab
California
$177K 168,200 +168,200 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$145K 138,088 -80,596 -37%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$132K 125,569 +78,469 +167%
QOP
23
Quinn Opportunity Partners
Virginia
$119K 113,100 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$63K 60,000 – –
AIG
25
American International Group
New York
$55K 52,705 +33,415 +173%
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