We are live on ! Find out more
GNCA

Genocea Biosciences, Inc.

Delisted

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

41 hedge funds and large institutions have $35.6M invested in Genocea Biosciences, Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $13.7M → $35.6M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4341 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
9
Closed
7
Calls
$885K
Puts
Net Calls
+$885K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.6M +$6.15M +1,243,534 +40%
BI
2
BVF Inc
California
$4.62M +$1.68M +339,223 +53%
VC
3
Vivo Capital
California
$4.61M -$228K -46,099 -5%
GTC
4
Ghost Tree Capital
New York
$1.18M -$943K -190,625 -43%
DCM
5
DAFNA Capital Management
California
$1.17M +$1.23M +248,707 New
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$1.16M
Vanguard Group
7
Vanguard Group
Pennsylvania
$786K +$18.3K +3,692 +2%
FI
8
Fosun International
China
$345K +$103K +20,919 +41%
Renaissance Technologies
9
Renaissance Technologies
New York
$251K +$132K +26,712 +101%
HighTower Advisors
10
HighTower Advisors
Illinois
$206K +$142K +28,750 +196%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$128K
BlackRock
12
BlackRock
New York
$118K +$574 +116 +0.5%
Northern Trust
13
Northern Trust
Illinois
$79K
PAM
14
Panagora Asset Management
Massachusetts
$69K +$5.99K +1,210 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$48K +$50.5K +10,212 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$35K
AA
17
AlphaMark Advisors
Kentucky
$24K
State Street
18
State Street
Massachusetts
$16K
UBS Group
19
UBS Group
Switzerland
$15K -$1.18K -238 -7%
Creative Planning
20
Creative Planning
Kansas
$15K
RE
21
RBC Europe
United Kingdom
$14.8K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$14K -$618 -125 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12K -$396 -80 -3%
Bank of America
24
Bank of America
North Carolina
$12K
QSS
25
Quantitative Systematic Strategies
Florida
$11K +$12K +2,420 New

GNCA Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2019, worth a combined $35.6M — up 159% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNCA and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was NEA Management Company, adding an estimated $6.15M. The largest seller was Ghost Tree Capital, cutting an estimated $943K.

  • 41 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $35.6M of Genocea Biosciences, Inc. stock for Q1 2019, up 159% quarter-over-quarter.
  • 5 funds opened new Genocea Biosciences, Inc. positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2019 was NEA Management Company, an estimated $6.15M added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2019 was Ghost Tree Capital, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2019.