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GNCA

Genocea Biosciences, Inc.

Delisted

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

33 hedge funds and large institutions have $23.9M invested in Genocea Biosciences, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,017% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $23K

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 3433 (-1)

19% less capital invested

Capital invested by funds: $29.4M → $23.9M (-$5.48M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
5
Reduced
9
Closed
8
Calls
$2.79M
Puts
$23K
Net Calls
+$2.76M
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$12.4M
BI
2
BVF Inc
California
$3.61M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33M -$1.01K -500 -0.1%
KCM
4
Kingdon Capital Management
New York
$1.22M -$43.4K -21,498 -3%
DCM
5
DAFNA Capital Management
California
$933K
SM
6
Sabby Management
Florida
$757K -$198K -98,085 -18%
FIA
7
FNY Investment Advisers
New York
$516K +$50.5K +25,000 +9%
ECM
8
Endurant Capital Management
California
$455K +$52.7K +26,100 +11%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$431K -$81.2K -40,166 -14%
PVMCV
10
Polaris Venture Management Co V
Massachusetts
$423K
HighTower Advisors
11
HighTower Advisors
Illinois
$287K +$6.06K +3,000 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$264K -$255K -126,215 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$259K
BlackRock
14
BlackRock
New York
$258K -$5.51K -2,726 -2%
JJIJ
15
Johnson & Johnson Innovation - JJDC
New Jersey
$248K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$111K +$130K +64,308 New
Northern Trust
17
Northern Trust
Illinois
$48K
Citadel Advisors
18
Citadel Advisors
Florida
$36K -$59.5K -29,442 -58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35K +$40.9K +20,266 New
UOC
20
UBS O'Connor
Illinois
$33K
Wells Fargo
21
Wells Fargo
California
$30K -$6.8K -3,367 -16%
WG
22
Winton Group
United Kingdom
$30K +$35.4K +17,538 New
Squarepoint
23
Squarepoint
New York
$25K +$3.31K +1,639 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$24K +$28.2K +13,980 New
Millennium Management
25
Millennium Management
New York
$22K -$63K -31,162 -71%

GNCA Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2020, worth a combined $23.9M — down 19% from $29.4M a quarter earlier.

Fund positioning in GNCA was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $130K. The largest seller was Renaissance Technologies, cutting an estimated $255K.

  • 33 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $23.9M of Genocea Biosciences, Inc. stock for Q1 2020, down 19% quarter-over-quarter.
  • 8 funds opened new Genocea Biosciences, Inc. positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2020 was Susquehanna International Group, an estimated $130K added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2020 was Renaissance Technologies, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2020.