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 41 filers reported holding GENOCEA BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

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 2022
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 375,000$878,0002.94%
COMMODORE CAPITAL LP 2,929,447$6,855,0002.39%
Polaris Venture Management Co. V, L.L.C. 197,345$462,0000.74%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,972,056$4,615,0000.54%
BVF INC/IL 4,012,404$9,389,0000.35%
NEA Management Company, LLC 10,376,936$24,282,0000.32%
Avoro Capital Advisors LLC 5,084,184$11,897,0000.21%
Diametric Capital, LP 69,977$164,0000.12%
Boxer Capital, LLC 1,134,453$2,655,0000.09%
Ikarian Capital, LLC 200,000$468,0000.04%
View complete list of GENOCEA BIOSCIENCES INC shareholders