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GNCA

Genocea Biosciences, Inc.

Delisted

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

34 hedge funds and large institutions have $29.4M invested in Genocea Biosciences, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less funds holding

Funds holding: 3734 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $39.8M → $29.4M (-$10.5M)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
11
Reduced
4
Closed
9
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$15M
BI
2
BVF Inc
California
$4.35M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M
KCM
4
Kingdon Capital Management
New York
$1.52M +$111K +46,828 +7%
DCM
5
DAFNA Capital Management
California
$1.12M
SM
6
Sabby Management
Florida
$1.11M +$145K +61,008 +13%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$602K +$2.62K +1,104 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$579K +$181K +76,149 +37%
FIA
9
FNY Investment Advisers
New York
$569K +$52.2K +22,000 +9%
PVMCV
10
Polaris Venture Management Co V
Massachusetts
$509K
ECM
11
Endurant Capital Management
California
$493K +$119K +50,079 +27%
HighTower Advisors
12
HighTower Advisors
Illinois
$339K +$2.37K +1,000 +0.6%
BlackRock
13
BlackRock
New York
$316K +$161K +67,757 +80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$312K +$4.46K +1,882 +1%
JJIJ
15
Johnson & Johnson Innovation - JJDC
New Jersey
$298K +$342K +143,964 New
DS
16
DRW Securities
Illinois
$123K
Citadel Advisors
17
Citadel Advisors
Florida
$104K +$85.1K +35,882 +248%
Millennium Management
18
Millennium Management
New York
$91K -$173K -72,963 -62%
Northern Trust
19
Northern Trust
Illinois
$57K
Two Sigma Investments
20
Two Sigma Investments
New York
$45K +$52K +21,938 New
Wells Fargo
21
Wells Fargo
California
$43K -$36.2K -15,250 -42%
UOC
22
UBS O'Connor
Illinois
$40K
WS
23
Wedbush Securities
California
$40K +$45.3K +19,100 New
VF
24
Virtu Financial
New York
$38K +$43.8K +18,460 New
Squarepoint
25
Squarepoint
New York
$27K +$30.4K +12,822 New

GNCA Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q4 2019, worth a combined $29.4M — down 26% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GNCA and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $181K. The largest seller was Millennium Management, cutting an estimated $173K.

  • 34 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $29.4M of Genocea Biosciences, Inc. stock for Q4 2019, down 26% quarter-over-quarter.
  • 7 funds opened new Genocea Biosciences, Inc. positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $181K added.
  • The largest Genocea Biosciences, Inc. seller in Q4 2019 was Millennium Management, an estimated $173K sold.

Based on aggregated 13F filings for Q4 2019.