KINGDON CAPITAL MANAGEMENT, L.L.C. - GENOCEA BIOSCIENCES INC ownership

GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427401. A total of 32 filers reported holding GENOCEA BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of GENOCEA BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$2,465,000
+7.7%
1,972,0560.0%0.26%
-2.3%
Q4 2021$2,288,000
-39.6%
1,972,0560.0%0.26%
-43.0%
Q3 2021$3,786,000
-18.0%
1,972,0560.0%0.46%
-13.8%
Q2 2021$4,615,000
-13.6%
1,972,0560.0%0.54%
-2.0%
Q1 2021$5,344,000
+12.0%
1,972,0560.0%0.55%
+5.8%
Q4 2020$4,772,000
+192.9%
1,972,056
+177.1%
0.52%
+182.0%
Q3 2020$1,629,000
-0.5%
711,5520.0%0.18%
+22.8%
Q2 2020$1,637,000
+33.7%
711,5520.0%0.15%
-33.5%
Q1 2020$1,224,000
-19.3%
711,552
-2.9%
0.22%
-2.2%
Q4 2019$1,517,000
-23.8%
733,050
+6.8%
0.23%
-2.6%
Q3 2019$1,990,000
-23.8%
686,222
+3.0%
0.24%
-8.6%
Q2 2019$2,612,000666,2220.26%
Other shareholders
GENOCEA BIOSCIENCES INC shareholders Q1 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 7,225,676$12,428,0000.65%
FNY Investment Advisers, LLC 300,000$516,0000.39%
DAFNA Capital Management LLC 542,564$933,0000.39%
Polaris Venture Management Co. V, L.L.C. 246,078$423,0000.38%
BVF INC/IL 2,100,305$3,613,0000.34%
SABBY MANAGEMENT, LLC 440,274$757,0000.32%
KINGDON CAPITAL MANAGEMENT, L.L.C. 711,552$1,224,0000.22%
Endurant Capital Management LP 264,307$455,0000.21%
Johnson & Johnson Innovation - JJDC, Inc. 143,964$248,0000.14%
Alyeska Investment Group, L.P. 1,497,500$2,576,0000.05%
View complete list of GENOCEA BIOSCIENCES INC shareholders