GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427104. A total of 3 filers reported holding GENOCEA BIOSCIENCES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,000 | +44.4% | 5,753 | +11.6% | 0.01% | +20.0% |
| Q1 2020 | $9,000 | -40.0% | 5,153 | +3.1% | 0.01% | -28.6% |
| Q3 2019 | $15,000 | -25.0% | 5,000 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $20,000 | -16.7% | 5,000 | -87.5% | 0.01% | -10.0% |
| Q1 2019 | $24,000 | +118.2% | 40,064 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $11,000 | -64.5% | 40,064 | 0.0% | 0.01% | -58.3% |
| Q3 2018 | $31,000 | +82.4% | 40,064 | +101.1% | 0.01% | +71.4% |
| Q2 2018 | $17,000 | -19.0% | 19,921 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $21,000 | -93.8% | 19,921 | -93.2% | 0.01% | -93.2% |
| Q4 2017 | $339,000 | -23.8% | 291,934 | -4.2% | 0.13% | -30.2% |
| Q3 2017 | $445,000 | -72.0% | 304,886 | 0.0% | 0.19% | -72.2% |
| Q2 2017 | $1,592,000 | -14.3% | 304,886 | 0.0% | 0.68% | -21.1% |
| Q1 2017 | $1,857,000 | +47.9% | 304,886 | +0.0% | 0.86% | +33.2% |
| Q4 2016 | $1,256,000 | +8.2% | 304,822 | +34.4% | 0.65% | +10.6% |
| Q3 2016 | $1,161,000 | +24.8% | 226,822 | +0.0% | 0.59% | +6.9% |
| Q2 2016 | $930,000 | -47.0% | 226,740 | 0.0% | 0.55% | -41.2% |
| Q1 2016 | $1,755,000 | – | 226,740 | – | 0.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 1,968,606 | $8,071,000 | 8.66% |
| SPHERA FUNDS MANAGEMENT LTD. | 709,271 | $2,908,000 | 0.76% |
| AWM Investment Company, Inc. | 778,849 | $3,193,000 | 0.68% |
| AlphaMark Advisors, LLC | 226,740 | $930,000 | 0.55% |
| NORTHPOINTE CAPITAL LLC | 756,017 | $3,100,000 | 0.37% |
| Rock Springs Capital Management LP | 480,000 | $1,968,000 | 0.15% |
| Birchview Capital, LP | 39,000 | $160,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 687,257 | $2,818,000 | 0.11% |
| Alpine Global Management, LLC | 29,169 | $120,000 | 0.06% |
| TFS CAPITAL LLC | 32,554 | $133,000 | 0.02% |