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GNCA

Genocea Biosciences, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

475% more capital invested

Capital invested by funds: $9.81M → $56.4M (+$46.6M)

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

16% more funds holding

Funds holding: 5665 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$26.3M +$26M +3,125,000 New
VC
2
Vivo Capital
California
$8.59M +$8.49M +1,022,500 New
BI
3
BVF Inc
California
$5.25M +$5.19M +625,000 New
BlackRock
4
BlackRock
New York
$4.16M +$2.58M +311,067 +169%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.36M +$1.47M +177,303 +172%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$2.07M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.93M +$1.9M +229,351 New
Northern Trust
8
Northern Trust
Illinois
$833K +$512K +61,620 +164%
State Street
9
State Street
Massachusetts
$664K +$271K +32,650 +70%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$509K +$1.87K +225 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$378K +$183K +22,092 +96%
Renaissance Technologies
12
Renaissance Technologies
New York
$378K +$374K +45,021 New
Deutsche Bank
13
Deutsche Bank
Germany
$301K +$227K +27,335 +316%
TCIM
14
TIAA CREF Investment Management
New York
$277K +$166K +19,975 +154%
GCP
15
GSA Capital Partners
United Kingdom
$246K +$177K +21,283 +267%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$205K +$109K +13,114 +116%
BC
17
Birchview Capital
Vermont
$198K +$156K +18,750 +385%
ARTA
18
A.R.T. Advisors
New York
$194K +$14K +1,688 +8%
Morgan Stanley
19
Morgan Stanley
New York
$191K +$128K +15,426 +210%
Charles Schwab
20
Charles Schwab
California
$177K +$175K +21,025 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$145K -$83.7K -10,075 -37%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$132K +$81.4K +9,808 +167%
QOP
23
Quinn Opportunity Partners
Virginia
$119K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$63K
AIG
25
American International Group
New York
$55K +$34.7K +4,177 +173%

GNCA Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2018, worth a combined $56.4M — up 475% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GNCA positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $26M. The largest seller was Northpointe Capital, exiting entirely with an estimated $912K sold.

  • 65 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $56.4M of Genocea Biosciences, Inc. stock for Q1 2018, up 475% quarter-over-quarter.
  • 17 funds opened new Genocea Biosciences, Inc. positions in Q1 2018 and 8 closed out, a net change of +9 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2018 was NEA Management Company, an estimated $26M added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2018 was Northpointe Capital, an estimated $912K sold.

Based on aggregated 13F filings for Q1 2018.