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GNCA

Genocea Biosciences, Inc.

Delisted

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

42 hedge funds and large institutions have $86.3M invested in Genocea Biosciences, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

993% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $390K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $77M → $86.3M (+$9.32M)

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
11
Reduced
8
Closed
5
Calls
$4.26M
Puts
$390K
Net Calls
+$3.87M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$28.1M
ACA
2
Avoro Capital Advisors
New York
$13.8M
BI
3
BVF Inc
California
$10.9M
CC
4
Commodore Capital
New York
$7.78M +$3.27M +1,105,723 +63%
KCM
5
Kingdon Capital Management
New York
$5.34M
Citadel Advisors
6
Citadel Advisors
Florida
$4.96M +$65.3K +22,054 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.38M +$18.4K +6,218 +0.4%
BC
8
Boxer Capital
California
$3.07M
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.1M +$574K +193,800 +92%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.05M +$118K +39,765 +11%
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$1.02M
Millennium Management
12
Millennium Management
New York
$710K +$296K +99,895 +62%
HighTower Advisors
13
HighTower Advisors
Illinois
$569K
PVMCV
14
Polaris Venture Management Co V
Massachusetts
$535K
FIA
15
FNY Investment Advisers
New York
$514K -$29.6K -10,000 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$469K
BlackRock
17
BlackRock
New York
$388K +$17.8K +6,028 +4%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$347K
GCP
19
GSA Capital Partners
United Kingdom
$219K -$148K -49,869 -38%
IC
20
Ikarian Capital
Texas
$213K +$233K +78,767 New
Bank of America
21
Bank of America
North Carolina
$195K -$2.68M -903,649 -93%
Northern Trust
22
Northern Trust
Illinois
$108K +$592 +200 +0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$70K -$1.1M -370,104 -94%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$56K +$8.24K +2,784 +16%
UOC
25
UBS O'Connor
Illinois
$52K

GNCA Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q1 2021, worth a combined $86.3M — up 12% from $77M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNCA positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Commodore Capital, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $2.68M.

  • 42 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $86.3M of Genocea Biosciences, Inc. stock for Q1 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Genocea Biosciences, Inc. positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q1 2021 was Commodore Capital, an estimated $3.27M added.
  • The largest Genocea Biosciences, Inc. seller in Q1 2021 was Bank of America, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2021.