GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,161,000 | +105.5% | 1,968,606 | 0.0% | 0.98% | +63.0% |
| Q4 2018 | $565,000 | -63.2% | 1,968,606 | 0.0% | 0.60% | -21.5% |
| Q3 2018 | $1,535,000 | -8.9% | 1,968,606 | 0.0% | 0.77% | -16.3% |
| Q2 2018 | $1,685,000 | -18.5% | 1,968,606 | 0.0% | 0.92% | -22.1% |
| Q1 2018 | $2,067,000 | -9.5% | 1,968,606 | 0.0% | 1.18% | -41.5% |
| Q4 2017 | $2,284,000 | -20.5% | 1,968,606 | 0.0% | 2.01% | -18.5% |
| Q3 2017 | $2,874,000 | -72.0% | 1,968,606 | 0.0% | 2.47% | -76.8% |
| Q2 2017 | $10,276,000 | -14.3% | 1,968,606 | 0.0% | 10.63% | -17.1% |
| Q1 2017 | $11,989,000 | +47.8% | 1,968,606 | 0.0% | 12.83% | +33.3% |
| Q4 2016 | $8,111,000 | -19.5% | 1,968,606 | 0.0% | 9.63% | -9.5% |
| Q3 2016 | $10,079,000 | +24.9% | 1,968,606 | 0.0% | 10.64% | +22.8% |
| Q2 2016 | $8,071,000 | -47.0% | 1,968,606 | 0.0% | 8.66% | -40.5% |
| Q1 2016 | $15,237,000 | +46.9% | 1,968,606 | 0.0% | 14.56% | +78.6% |
| Q4 2015 | $10,375,000 | -23.1% | 1,968,606 | 0.0% | 8.15% | -11.3% |
| Q3 2015 | $13,485,000 | -50.1% | 1,968,606 | 0.0% | 9.19% | -23.8% |
| Q2 2015 | $27,029,000 | +10.9% | 1,968,606 | -4.2% | 12.05% | +10.7% |
| Q1 2015 | $24,375,000 | +69.4% | 2,055,230 | 0.0% | 10.89% | -4.3% |
| Q4 2014 | $14,387,000 | -22.7% | 2,055,230 | 0.0% | 11.38% | -20.7% |
| Q3 2014 | $18,600,000 | -53.4% | 2,055,230 | -3.5% | 14.35% | -55.9% |
| Q2 2014 | $39,913,000 | +3.1% | 2,128,678 | 0.0% | 32.52% | +1.1% |
| Q1 2014 | $38,721,000 | – | 2,128,678 | – | 32.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 1,968,606 | $10,276,000 | 10.63% |
| NORTHPOINTE CAPITAL LLC | 1,336,062 | $6,974,000 | 0.73% |
| AlphaMark Advisors, LLC | 304,886 | $1,592,000 | 0.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 490,000 | $2,558,000 | 0.44% |
| Rock Springs Capital Management LP | 480,000 | $2,506,000 | 0.13% |
| Birchview Capital, LP | 39,000 | $204,000 | 0.11% |
| Artemis Wealth Advisors, LLC | 18,188 | $47,518 | 0.04% |
| HAMILTON LANE ADVISORS LLC | 13,359 | $70,000 | 0.04% |
| AXA S.A. | 586,066 | $3,059,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,000 | $788,000 | 0.01% |