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Genocea Biosciences, Inc.

GNCADelisted Jun 2, 2022
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001457612

Genocea Biosciences, Inc. was delisted on Jun 2, 2022; its insiders filed their last Form 4 on Jun 3, 2022; 40 institutions reported holding it in 13F filings for Q1 2022, worth $42.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Genocea Biosciences, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
31.8M
No complete 13F data for Q4 2020
Total value
$86.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GNCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 46 institutionsQ3 2021: 40 institutionsQ4 2021: 41 institutionsQ1 2022: 40 institutionsQ2 2022: 5 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $86.3M
Q1 2021: $86.3MQ2 2021: $79.4MQ3 2021: $65.3MQ4 2021: $38.9MQ1 2022: $42.1MQ2 2022: $92.0KQ3 2022: $4.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $1Q1 2024: $0Q2 2024: $0Q3 2024: $1Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GNCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$0
Q4 20251$0
Q3 20250$0
Q2 20250$0
Q1 20251$0
Q4 20241$0
Q3 20241$1
Q2 20241$0
Q1 20241$0
Q4 20231$1
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$4.00K
Q2 20225$92.0K
Q1 202240$42.1M
Q4 202141$38.9M
Q3 202140$65.3M
Q2 202146$79.4M
Q1 202142$86.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Genocea Biosciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GNCA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc250$1.00K0.00%––
Cutler Group LP900$2.00K0.00%––
Advisor Group Holdings, Inc.800$2.00K0.00%––
Valeo Financial Advisors, LLC750$2.00K0.00%––
Artemis Wealth Advisors, LLC1,137$3.00K0.00%––
Barclays PLC1,763$5.00K0.00%––
First Manhattan Co2,400$6.00K0.00%––
Group One Trading, L.P.4,915$13.0K0.00%––
Morgan Stanley5,547$15.0K0.00%––
Tower Research Capital LLC (TRC)8,902$24.0K0.00%––
Wells Fargo & Company9,530$26.0K0.00%––
ExodusPoint Capital Management, LP11,231$30.0K0.00%––
Ground Swell Capital, LLC13,616$37.0K0.12%––
WealthTrust Axiom LLC15,000$40.0K0.01%––
Personal Capital Advisors Corp15,000$41.0K0.00%––
Two Sigma Securities, LLC18,578$50.0K0.01%––
Bank of New York Mellon Corp18,840$51.0K0.00%––
UBS Oconnor LLC19,170$52.0K0.00%––
Commonwealth Equity Services, LLC20,705$56.0K0.00%––
Renaissance Technologies LLC25,659$70.0K0.00%––
Northern Trust Corp39,882$108.0K0.00%––
Bank of America Corp71,787$195.0K0.00%––
Ikarian Capital, LLC78,767$213.0K0.03%––
Gsa Capital Partners LLP80,876$219.0K0.04%––
Alyeska Investment Group, L.P.128,203$347.0K0.00%––
BlackRock Inc.143,287$388.0K0.00%––
Geode Capital Management, LLC173,407$469.0K0.00%––
FNY Investment Advisers, LLC190,000$514.0K0.19%––
Polaris Venture Management Co. V, L.L.C.197,345$535.0K0.69%––
HighTower Advisors, LLC210,060$569.0K0.00%––
Millennium Management LLC261,856$710.0K0.00%––
ABG Innovation Capital Partners III GP Ltd375,000$1.02M0.50%––
Two Sigma Investments, LP389,009$1.05M0.00%––
Two Sigma Advisers, LP404,477$1.10M0.00%––
Boxer Capital, LLC1,134,453$3.07M0.10%––
Vanguard Group Inc1,617,044$4.38M0.00%––
Citadel Advisors LLC1,830,786$4.96M0.01%––
Kingdon Capital Management, L.L.C.1,972,056$5.34M0.85%––
Commodore Capital LP2,871,624$7.78M3.10%––
BVF Inc4,012,404$10.9M0.41%––
Avoro Capital Advisors LLC5,084,184$13.8M0.24%––
NEA Management Company, LLC10,376,936$28.1M0.64%––