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GNCA

Genocea Biosciences, Inc.

Delisted

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

35 hedge funds and large institutions have $31.1M invested in Genocea Biosciences, Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,614% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $71K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

30% more capital invested

Capital invested by funds: $23.9M → $31.1M (+$7.27M)

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
9
Closed
3
Calls
$3.35M
Puts
$71K
Net Calls
+$3.28M
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$16.6M
BI
2
BVF Inc
California
$4.64M -$189K -81,907 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M +$28.9K +12,546 +2%
KCM
4
Kingdon Capital Management
New York
$1.64M
DCM
5
DAFNA Capital Management
California
$1.21M -$41.2K -17,900 -3%
FIA
6
FNY Investment Advisers
New York
$690K
PVMCV
7
Polaris Venture Management Co V
Massachusetts
$566K
BlackRock
8
BlackRock
New York
$448K +$104K +45,261 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$388K +$41.5K +18,036 +12%
HighTower Advisors
10
HighTower Advisors
Illinois
$387K +$2.88K +1,250 +0.7%
JJIJ
11
Johnson & Johnson Innovation - JJDC
New Jersey
$331K
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$328K -$249K -108,316 -43%
Squarepoint
13
Squarepoint
New York
$305K +$272K +118,087 +817%
SM
14
Sabby Management
Florida
$288K -$725K -314,962 -72%
ECM
15
Endurant Capital Management
California
$276K -$332K -144,328 -55%
Renaissance Technologies
16
Renaissance Technologies
New York
$265K -$87.3K -37,925 -25%
Millennium Management
17
Millennium Management
New York
$187K +$158K +68,664 +540%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$140K -$8.12K -3,526 -5%
WS
19
Wedbush Securities
California
$105K +$105K +45,515 New
Northern Trust
20
Northern Trust
Illinois
$100K +$36.6K +15,912 +57%
Citadel Advisors
21
Citadel Advisors
Florida
$92K +$43.4K +18,846 +90%
VF
22
Virtu Financial
New York
$84K +$84.5K +36,686 New
WG
23
Winton Group
United Kingdom
$66K +$25.6K +11,117 +63%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47K
UOC
25
UBS O'Connor
Illinois
$44K -$668 -290 -1%

GNCA Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2020, worth a combined $31.1M — up 30% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GNCA positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Squarepoint, adding an estimated $272K. The largest seller was Sabby Management, cutting an estimated $725K.

  • 35 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $31.1M of Genocea Biosciences, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
  • 5 funds opened new Genocea Biosciences, Inc. positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2020 was Squarepoint, an estimated $272K added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2020 was Sabby Management, an estimated $725K sold.

Based on aggregated 13F filings for Q2 2020.