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GNCA

Genocea Biosciences, Inc.

Delisted

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

37 hedge funds and large institutions have $39.8M invested in Genocea Biosciences, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

480,200% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 4537 (-8)

31% less capital invested

Capital invested by funds: $57.4M → $39.8M (-$17.6M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
11
Reduced
10
Closed
12
Calls
$4.8M
Puts
$1K
Net Calls
+$4.8M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$21M
BI
2
BVF Inc
California
$6.09M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24M +$70.1K +20,545 +3%
KCM
4
Kingdon Capital Management
New York
$1.99M +$68.3K +20,000 +3%
DCM
5
DAFNA Capital Management
California
$1.57M -$655K -191,858 -26%
SM
6
Sabby Management
Florida
$1.38M -$57.4K -16,824 -3%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$841K -$21K -6,163 -2%
FIA
8
FNY Investment Advisers
New York
$733K +$405K +118,600 +88%
PVMCV
9
Polaris Venture Management Co V
Massachusetts
$714K
Renaissance Technologies
10
Renaissance Technologies
New York
$590K +$126K +36,975 +22%
ECM
11
Endurant Capital Management
California
$546K -$347K -101,586 -35%
HighTower Advisors
12
HighTower Advisors
Illinois
$474K -$22.2K -6,500 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$432K +$407K +119,318 +401%
Millennium Management
14
Millennium Management
New York
$338K -$264K -77,396 -40%
BlackRock
15
BlackRock
New York
$245K +$160K +46,755 +123%
DS
16
DRW Securities
Illinois
$172K +$99.9K +29,265 +98%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$123K +$85.1K +24,932 +143%
Wells Fargo
18
Wells Fargo
California
$105K +$8.54K +2,500 +7%
Northern Trust
19
Northern Trust
Illinois
$80K +$37.6K +11,011 +66%
UOC
20
UBS O'Connor
Illinois
$56K
Citadel Advisors
21
Citadel Advisors
Florida
$42K -$9.62K -2,817 -16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$31K -$36.4K -10,653 -50%
Bank of America
23
Bank of America
North Carolina
$16K +$10.5K +3,072 +123%
AA
24
AlphaMark Advisors
Kentucky
$15K
UBS Group
25
UBS Group
Switzerland
$9K -$5.89K -1,724 -37%

GNCA Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2019, worth a combined $39.8M — down 31% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNCA and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Geode Capital Management, adding an estimated $407K. The largest seller was Vivo Capital, exiting entirely with an estimated $2.46M sold.

  • 37 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $39.8M of Genocea Biosciences, Inc. stock for Q3 2019, down 31% quarter-over-quarter.
  • 4 funds opened new Genocea Biosciences, Inc. positions in Q3 2019 and 12 closed out, a net change of -8 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2019 was Geode Capital Management, an estimated $407K added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2019 was Vivo Capital, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2019.