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GNCA

Genocea Biosciences, Inc.

Delisted

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

48 hedge funds and large institutions have $38.5M invested in Genocea Biosciences, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5448 (-6)

14% less capital invested

Capital invested by funds: $44.5M → $38.5M (-$6.07M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
15
Closed
14
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$19.5M
VC
2
Vivo Capital
California
$6.38M
BI
3
BVF Inc
California
$4.11M
GTC
4
Ghost Tree Capital
New York
$2.75M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M +$8.82K +1,672 +0.6%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$1.53M
Millennium Management
7
Millennium Management
New York
$443K -$188K -35,674 -33%
DS
8
DRW Securities
Illinois
$366K +$151K +28,668 +96%
FI
9
Fosun International
China
$323K +$266K +50,460 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$169K -$1.01K -192 -0.7%
BlackRock
11
BlackRock
New York
$155K -$29.2K -5,532 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$155K +$54.5K +10,325 +71%
BC
13
Birchview Capital
Vermont
$147K
Northern Trust
14
Northern Trust
Illinois
$104K -$42 -8 -0%
PAM
15
Panagora Asset Management
Massachusetts
$97K +$82.3K +15,595 New
BCM
16
BlueCrest Capital Management
Jersey
$76K -$124K -23,467 -66%
HighTower Advisors
17
HighTower Advisors
Illinois
$64K +$21.1K +4,000 +64%
ECM
18
Element Capital Management
New York
$52K -$110K -20,816 -71%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$47K
ARTA
20
A.R.T. Advisors
New York
$38K -$36.6K -6,927 -53%
AA
21
AlphaMark Advisors
Kentucky
$31K +$13.3K +2,518 +101%
SAM
22
Sectoral Asset Management
Quebec, Canada
$26K +$21.7K +4,117 New
Squarepoint
23
Squarepoint
New York
$21K +$18.2K +3,447 New
State Street
24
State Street
Massachusetts
$20K -$660 -125 -4%
RE
25
RBC Europe
United Kingdom
$19.5K

GNCA Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2018, worth a combined $38.5M — down 14% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNCA and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Fosun International, opening a new position worth an estimated $266K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.06M sold.

  • 48 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $38.5M of Genocea Biosciences, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Genocea Biosciences, Inc. positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2018 was Fosun International, an estimated $266K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2018 was Alyeska Investment Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.