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GNCA

Genocea Biosciences, Inc.

Delisted

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

54 hedge funds and large institutions have $44.5M invested in Genocea Biosciences, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6554 (-11)

21% less capital invested

Capital invested by funds: $56.4M → $44.5M (-$11.9M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
8
Reduced
14
Closed
26
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$21.3M
VC
2
Vivo Capital
California
$7M
BI
3
BVF Inc
California
$4.5M +$248K +33,125 +5%
GTC
4
Ghost Tree Capital
New York
$3.02M +$3.3M +440,625 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M -$111K -14,790 -5%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$1.69M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.37M -$217K -28,965 -13%
Millennium Management
8
Millennium Management
New York
$730K +$798K +106,673 New
PP
9
Paloma Partners
Connecticut
$343K +$375K +50,112 New
Morgan Stanley
10
Morgan Stanley
New York
$257K +$110K +14,763 +65%
BCM
11
BlueCrest Capital Management
Jersey
$244K +$267K +35,708 New
BlackRock
12
BlackRock
New York
$207K -$3.48M -464,776 -94%
DS
13
DRW Securities
Illinois
$205K +$224K +30,000 New
ECM
14
Element Capital Management
New York
$200K +$219K +29,222 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$187K -$133K -17,747 -39%
LP
16
LMR Partners
United Kingdom
$175K +$191K +25,597 New
BC
17
Birchview Capital
Vermont
$162K
Northern Trust
18
Northern Trust
Illinois
$114K -$616K -82,362 -83%
Renaissance Technologies
19
Renaissance Technologies
New York
$99K -$228K -30,500 -68%
QOP
20
Quinn Opportunity Partners
Virginia
$97K
Jane Street
21
Jane Street
New York
$92K +$100K +13,388 New
ARTA
22
A.R.T. Advisors
New York
$89K -$75.4K -10,076 -43%
LCM
23
Laurion Capital Management
New York
$86K +$93.9K +12,550 New
Bank of America
24
Bank of America
North Carolina
$70K +$50.5K +6,746 +194%
OAM
25
Oxford Asset Management
United Kingdom
$63K +$67.8K +9,061 New

GNCA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2018, worth a combined $44.5M — down 21% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNCA and 15 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3.3M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 54 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $44.5M of Genocea Biosciences, Inc. stock for Q2 2018, down 21% quarter-over-quarter.
  • 15 funds opened new Genocea Biosciences, Inc. positions in Q2 2018 and 26 closed out, a net change of -11 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2018 was Ghost Tree Capital, an estimated $3.3M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2018 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2018.