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GNCA

Genocea Biosciences, Inc.

Delisted

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

45 hedge funds and large institutions have $57.4M invested in Genocea Biosciences, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,563% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $362K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $35.6M → $57.4M (+$21.7M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more funds holding

Funds holding: 4145 (+4)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
15
Reduced
6
Closed
14
Calls
$6.02M
Puts
$362K
Net Calls
+$5.66M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$28.3M +$14.9M +2,857,142 +65%
BI
2
BVF Inc
California
$8.23M +$5.85M +1,121,775 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.95M +$3.05M +584,821 +351%
DCM
4
DAFNA Capital Management
California
$2.88M +$2.53M +485,715 +195%
KCM
5
Kingdon Capital Management
New York
$2.61M +$3.48M +666,222 New
VC
6
Vivo Capital
California
$2.46M -$1.83M -350,000 -36%
SM
7
Sabby Management
Florida
$1.94M +$2.58M +494,175 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.16M +$1.54M +296,062 New
ECM
9
Endurant Capital Management
California
$1.14M +$1.51M +289,714 New
PVMCV
10
Polaris Venture Management Co V
Massachusetts
$965K +$10 +2 +0%
Millennium Management
11
Millennium Management
New York
$761K +$1.01M +194,242 New
HighTower Advisors
12
HighTower Advisors
Illinois
$666K +$659K +126,347 +291%
Renaissance Technologies
13
Renaissance Technologies
New York
$652K +$590K +113,105 +212%
FIA
14
FNY Investment Advisers
New York
$526K +$701K +134,400 New
MIM
15
Monashee Investment Management
Massachusetts
$392K +$522K +100,000 New
VF
16
Virtu Financial
New York
$363K +$483K +92,644 New
Squarepoint
17
Squarepoint
New York
$155K +$199K +38,176 +3,052%
BlackRock
18
BlackRock
New York
$149K +$67.9K +13,018 +52%
Wells Fargo
19
Wells Fargo
California
$132K +$170K +32,500 +2,874%
DS
20
DRW Securities
Illinois
$118K +$156K +30,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$116K +$13.5K +2,597 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$84K +$112K +21,400 New
UOC
23
UBS O'Connor
Illinois
$76K +$102K +19,460 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$68K +$80.1K +15,347 +740%
Citadel Advisors
25
Citadel Advisors
Florida
$68K +$90.2K +17,290 New

GNCA Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2019, worth a combined $57.4M — up 61% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNCA positions and 14 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was NEA Management Company, adding an estimated $14.9M. The largest seller was Vivo Capital, cutting an estimated $1.83M.

  • 45 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $57.4M of Genocea Biosciences, Inc. stock for Q2 2019, up 61% quarter-over-quarter.
  • 19 funds opened new Genocea Biosciences, Inc. positions in Q2 2019 and 14 closed out, a net change of +5 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2019 was NEA Management Company, an estimated $14.9M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2019 was Vivo Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2019.