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 39 filers reported holding GENOCEA BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.05 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 Q4 2020
NameSharesValueWeighting ↓
COMMODORE CAPITAL LP 1,765,901$4,273,0002.32%
NEA Management Company, LLC 10,376,936$25,112,0000.66%
Polaris Venture Management Co. V, L.L.C. 197,345$478,0000.62%
ABG Innovation Capital Partners III GP Ltd 375,000$908,0000.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,972,056$4,772,0000.52%
BVF INC/IL 4,012,404$9,710,0000.38%
Avoro Capital Advisors LLC 5,084,184$12,304,0000.21%
FNY Investment Advisers, LLC 200,000$484,0000.13%
Boxer Capital, LLC 1,134,453$2,745,0000.09%
GSA CAPITAL PARTNERS LLP 130,745$316,0000.05%
View complete list of GENOCEA BIOSCIENCES INC shareholders