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GNCA

Genocea Biosciences, Inc.

Delisted

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

5 hedge funds and large institutions have $92K invested in Genocea Biosciences, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less funds holding

Funds holding: 405 (-35)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 36

100% less capital invested

Capital invested by funds: $42.1M → $92K (-$42M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-35
Holders Change %
-87.5%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
1
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$86K
AICPI
2
ABG Innovation Capital Partners III
Hong Kong
$6K
NMC
3
NEA Management Company
Maryland
-$13M -10,376,936 Closed
BI
4
BVF Inc
California
-$5.02M -4,012,404 Closed
CC
5
Commodore Capital
New York
-$3.85M -3,079,756 Closed
Point72 Asset Management
6
Point72 Asset Management
Connecticut
-$3.22M -2,576,385 Closed
KCM
7
Kingdon Capital Management
New York
-$2.46M -1,972,056 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$2.3M -1,843,112 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$1.97M -1,574,979 Closed
BC
10
Boxer Capital
California
-$1.42M -1,134,453 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$364K -291,733 Closed
Millennium Management
12
Millennium Management
New York
-$269K -215,002 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
-$266K -212,260 Closed
IC
14
Ikarian Capital
Texas
-$259K -206,336 Closed
BlackRock
15
BlackRock
New York
-$225K -180,367 Closed
Northern Trust
16
Northern Trust
Illinois
-$89K -70,837 Closed
Bank of America
17
Bank of America
North Carolina
-$72K -57,363 Closed
Group One Trading
18
Group One Trading
Illinois
-$63K -50,517 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$53K -42,700 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$50K -40,069 Closed
BC
21
BIT Capital
Germany
-$43.8K -35,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$35K -28,163 Closed
State Street
23
State Street
Massachusetts
-$30K -24,384 Closed
BFM
24
Boothbay Fund Management
New York
-$25K -19,916 Closed
Jane Street
25
Jane Street
New York
-$23K -18,433 Closed

GNCA Hedge Fund Activity: Q2 2022 in Review

5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genocea Biosciences, Inc. (GNCA) for Q2 2022, worth a combined $92K — down 100% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GNCA and 1 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Barclays, opening a new position worth an estimated $1. The largest seller was NEA Management Company, exiting entirely with an estimated $13M sold.

  • 5 institutional investors held Genocea Biosciences, Inc. (GNCA) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $92K of Genocea Biosciences, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Genocea Biosciences, Inc. positions in Q2 2022 and 36 closed out, a net change of -35 holders.
  • The largest Genocea Biosciences, Inc. buyer in Q2 2022 was Barclays, an estimated $1 added.
  • The largest Genocea Biosciences, Inc. seller in Q2 2022 was NEA Management Company, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2022.