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, Q3 2021
Institutional positions in Genocea Biosciences, Inc. as of Sep 30, 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
- 40
- −6 vs. Q2 2021
- Shares held
- 34.0M
- +87.9K (+0.3%) vs. Q2 2021
- Total value
- $65.3M
- −$14.1M (−17.7%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $1 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $1 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $4.00K |
| Q2 2022 | 5 | $92.0K |
| Q1 2022 | 40 | $42.1M |
| Q4 2021 | 41 | $38.9M |
| Q3 2021 | 40 | $65.3M |
| Q2 2021 | 46 | $79.4M |
| Q1 2021 | 42 | $86.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Genocea Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 10,376,936 | $19.9M | 0.25% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 5,084,184 | $9.76M | 0.15% | 00.0% | Unchanged |
| BVF Inc | 4,012,404 | $7.70M | 0.30% | 00.0% | Unchanged |
| Commodore Capital LP | 3,079,756 | $5.91M | 1.56% | +150,309+5.1% | Added |
| Point72 Asset Management, L.P. | 2,652,974 | $5.09M | 0.02% | +152,974+6.1% | Added |
| Kingdon Capital Management, L.L.C. | 1,972,056 | $3.79M | 0.66% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,853,826 | $3.56M | 0.00% | −18,410−1.0% | Reduced |
| Vanguard Group Inc | 1,563,101 | $3.00M | 0.00% | +24,638+1.6% | Added |
| Boxer Capital, LLC | 1,134,453 | $2.18M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 377,345 | $725.0K | 0.00% | +91,304+31.9% | Added |
| ABG Innovation Capital Partners III GP Ltd | 375,000 | $720.0K | 29.91% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 212,260 | $408.0K | 0.00% | −100.0% | Reduced |
| Polaris Venture Management Co. V, L.L.C. | 197,345 | $379.0K | 2.69% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 196,821 | $377.0K | 0.09% | −3,179−1.6% | Reduced |
| Geode Capital Management, LLC | 185,942 | $357.0K | 0.00% | +6,228+3.5% | Added |
| BlackRock Inc. | 180,991 | $347.0K | 0.00% | +2,019+1.1% | Added |
| Two Sigma Advisers, LP | 142,477 | $274.0K | 0.00% | −106,000−42.7% | Reduced |
| Group One Trading, L.P. | 61,614 | $118.0K | 0.00% | +41,939+213.2% | Added |
| Two Sigma Investments, LP | 57,836 | $111.0K | 0.00% | −96,611−62.6% | Reduced |
| Bank of America Corp | 57,363 | $110.0K | 0.00% | +177+0.3% | Added |
| Northern Trust Corp | 56,469 | $108.0K | 0.00% | +16,587+41.6% | Added |
| Commonwealth Equity Services, LLC | 21,405 | $41.0K | 0.00% | +700+3.4% | Added |
| Boothbay Fund Management, LLC | 19,916 | $38.0K | 0.00% | −3,179−13.8% | Reduced |
| State Street Corp | 19,684 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,305 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,669 | $30.0K | 0.00% | −835−5.1% | Reduced |
| Personal Capital Advisors Corp | 15,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,285 | $24.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 11,766 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,668 | $18.0K | 0.00% | +136+1.4% | Added |
| Vectors Research Management, LLC | 6,000 | $12.0K | 0.00% | +1,000+20.0% | Added |
| Tower Research Capital LLC (TRC) | 5,902 | $11.0K | 0.00% | −2,672−31.2% | Reduced |
| ACT Capital Management, LLC | 5,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 1,137 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,037 | $2.00K | 0.00% | +1,037 | New |
| Cutler Group LP | 900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 625 | $1.00K | 0.00% | +625 | New |
| Diametric Capital, LP | 0 | $0 | 0.00% | −69,977−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −43,643−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |