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GNCA

Genocea Biosciences, Inc.

Delisted

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

39 hedge funds and large institutions have $63.4M invested in Genocea Biosciences, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $992K | Put options by funds: $269K

103% more capital invested

Capital invested by funds: $31.1M → $63.4M (+$32.2M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more funds holding

Funds holding: 3539 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
11
Closed
8
Calls
$992K
Puts
$269K
Net Calls
+$723K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$23.8M +$8.27M +3,151,260 +44%
ACA
2
Avoro Capital Advisors
New York
$11.6M +$13.3M +5,084,184 New
BI
3
BVF Inc
California
$9.19M +$5.23M +1,994,006 +99%
Citadel Advisors
4
Citadel Advisors
Florida
$4.12M +$4.61M +1,758,244 +4,422%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.71M +$2.19M +834,718 +106%
BC
6
Boxer Capital
California
$2.6M +$2.98M +1,134,453 New
KCM
7
Kingdon Capital Management
New York
$1.63M
AIC
8
AWM Investment Company
New York
$1.22M +$1.4M +532,516 New
SM
9
Sabby Management
Florida
$716K +$492K +187,354 +150%
Bank of America
10
Bank of America
North Carolina
$650K +$729K +277,676 +4,460%
Renaissance Technologies
11
Renaissance Technologies
New York
$482K +$250K +95,323 +83%
HighTower Advisors
12
HighTower Advisors
Illinois
$481K +$109K +41,575 +25%
FIA
13
FNY Investment Advisers
New York
$458K -$262K -100,000 -33%
PVMCV
14
Polaris Venture Management Co V
Massachusetts
$452K -$128K -48,733 -20%
Two Sigma Investments
15
Two Sigma Investments
New York
$417K +$478K +182,010 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$397K +$11.6K +4,406 +3%
BlackRock
17
BlackRock
New York
$309K -$157K -59,994 -31%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$296K -$34.9K -13,292 -9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$171K +$196K +74,677 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$129K -$11.3K -4,324 -7%
JJIJ
21
Johnson & Johnson Innovation - JJDC
New Jersey
$99K -$264K -100,787 -70%
Northern Trust
22
Northern Trust
Illinois
$85K -$16.6K -6,326 -14%
Squarepoint
23
Squarepoint
New York
$59K -$280K -106,582 -80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46K
UOC
25
UBS O'Connor
Illinois
$44K

GNCA Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q3 2020, worth a combined $63.4M — up 103% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNCA positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $13.3M. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $1.21M sold.

  • 39 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $63.4M of Genocea Biosciences, Inc. stock for Q3 2020, up 103% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q3 2020 and 8 closed out, a net change of +4 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q3 2020 was Avoro Capital Advisors, an estimated $13.3M added.
  • The largest Genocea Biosciences, Inc. seller in Q3 2020 was DAFNA Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.