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GNCA

Genocea Biosciences, Inc.

Delisted

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

43 hedge funds and large institutions have $13.7M invested in Genocea Biosciences, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

64% less capital invested

Capital invested by funds: $38.5M → $13.7M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
8
Closed
10
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$7.17M
VC
2
Vivo Capital
California
$2.35M
BI
3
BVF Inc
California
$1.47M -$93.6K -18,818 -3%
GTC
4
Ghost Tree Capital
New York
$1.01M
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$565K
Vanguard Group
6
Vanguard Group
Pennsylvania
$374K -$520K -104,552 -39%
DS
7
DRW Securities
Illinois
$230K +$206K +41,446 +71%
FI
8
Fosun International
China
$119K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62K
Renaissance Technologies
10
Renaissance Technologies
New York
$61K +$8.58K +1,724 +7%
BlackRock
11
BlackRock
New York
$57K +$717 +144 +0.6%
Northern Trust
12
Northern Trust
Illinois
$38K
HighTower Advisors
13
HighTower Advisors
Illinois
$34K +$21.8K +4,375 +43%
PAM
14
Panagora Asset Management
Massachusetts
$31K -$10.5K -2,101 -13%
Millennium Management
15
Millennium Management
New York
$20K -$310K -62,240 -88%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$17K
VF
17
Virtu Financial
New York
$16K +$35.6K +7,152 New
AA
18
AlphaMark Advisors
Kentucky
$11K
Citadel Advisors
19
Citadel Advisors
Florida
$11K +$24.8K +4,989 New
Squarepoint
20
Squarepoint
New York
$9K +$1.77K +355 +10%
State Street
21
State Street
Massachusetts
$8K
UBS Group
22
UBS Group
Switzerland
$8K +$12.9K +2,587 +344%
RE
23
RBC Europe
United Kingdom
$7.17K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7K
Creative Planning
25
Creative Planning
Kansas
$7K +$15.6K +3,138 New

GNCA Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q4 2018, worth a combined $13.7M — down 64% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNCA and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was DRW Securities, adding an estimated $206K. The largest seller was Vanguard Group, cutting an estimated $520K.

  • 43 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $13.7M of Genocea Biosciences, Inc. stock for Q4 2018, down 64% quarter-over-quarter.
  • 5 funds opened new Genocea Biosciences, Inc. positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q4 2018 was DRW Securities, an estimated $206K added.
  • The largest Genocea Biosciences, Inc. seller in Q4 2018 was Vanguard Group, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2018.