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GNCA

Genocea Biosciences, Inc.

Delisted

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

46 hedge funds and large institutions have $79.4M invested in Genocea Biosciences, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $843K | Put options by funds: $200K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 4246 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $86.3M → $79.4M (-$6.89M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
7
Closed
8
Calls
$843K
Puts
$200K
Net Calls
+$643K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$24.3M
ACA
2
Avoro Capital Advisors
New York
$11.9M
BI
3
BVF Inc
California
$9.39M
CC
4
Commodore Capital
New York
$6.86M +$139K +57,823 +2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.85M +$6.03M +2,500,000 New
KCM
6
Kingdon Capital Management
New York
$4.62M
Citadel Advisors
7
Citadel Advisors
Florida
$4.38M +$99.9K +41,450 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.6M -$189K -78,581 -5%
BC
9
Boxer Capital
California
$2.65M
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$878K
Millennium Management
11
Millennium Management
New York
$669K +$58.3K +24,185 +9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$581K -$376K -156,000 -39%
HighTower Advisors
13
HighTower Advisors
Illinois
$496K +$5.33K +2,210 +1%
IC
14
Ikarian Capital
Texas
$468K +$292K +121,233 +154%
PVMCV
15
Polaris Venture Management Co V
Massachusetts
$462K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$420K +$15.2K +6,307 +4%
BlackRock
17
BlackRock
New York
$419K +$86K +35,685 +25%
Two Sigma Investments
18
Two Sigma Investments
New York
$361K -$565K -234,562 -60%
DC
19
Diametric Capital
Massachusetts
$164K +$169K +69,977 New
Bank of America
20
Bank of America
North Carolina
$134K -$35.2K -14,601 -20%
PCM
21
Prelude Capital Management
New York
$102K +$105K +43,643 New
Northern Trust
22
Northern Trust
Illinois
$93K
BFM
23
Boothbay Fund Management
New York
$54K +$55.7K +23,095 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$48K
Group One Trading
25
Group One Trading
Illinois
$46K +$35.6K +14,760 +300%

GNCA Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2021, worth a combined $79.4M — down 8% from $86.3M 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 7 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.03M. The largest seller was Two Sigma Investments, cutting an estimated $565K.

  • 46 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $79.4M of Genocea Biosciences, Inc. stock for Q2 2021, down 8% quarter-over-quarter.
  • 12 funds opened new Genocea Biosciences, Inc. positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2021 was Point72 Asset Management, an estimated $6.03M added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2021 was Two Sigma Investments, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2021.