GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427104. A total of 51 filers reported holding GENOCEA BIOSCIENCES INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,957,000 | -28.6% | 7,225,676 | 0.0% | 0.71% | -59.3% |
Q3 2019 | $20,954,000 | -26.0% | 7,225,676 | 0.0% | 1.74% | -12.6% |
Q2 2019 | $28,325,000 | +37.4% | 7,225,676 | -79.3% | 1.98% | +85.2% |
Q1 2019 | $20,619,000 | +187.6% | 34,948,269 | +39.8% | 1.07% | +277.1% |
Q4 2018 | $7,170,000 | -63.2% | 25,000,000 | 0.0% | 0.28% | -66.2% |
Q3 2018 | $19,500,000 | -8.2% | 25,000,000 | 0.0% | 0.84% | -15.6% |
Q2 2018 | $21,250,000 | -19.0% | 25,000,000 | 0.0% | 1.00% | -14.7% |
Q1 2018 | $26,250,000 | – | 25,000,000 | – | 1.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 34,948,269 | $20,619,000 | 1.07% |
Polaris Venture Management Co. V, L.L.C. | 1,968,606 | $1,161,000 | 0.98% |
BVF INC/IL | 7,828,243 | $4,619,000 | 0.52% |
DAFNA Capital Management LLC | 1,989,653 | $1,174,000 | 0.51% |
Vivo Capital, LLC | 7,811,206 | $4,609,000 | 0.46% |
Ghost Tree Capital, LLC | 2,000,000 | $1,180,000 | 0.31% |
Fosun International Ltd | 571,028 | $345,000 | 0.02% |
Alyeska Investment Group, L.P. | 1,500,000 | $885,000 | 0.01% |
AlphaMark Advisors, LLC | 40,064 | $24,000 | 0.01% |
Artemis Wealth Advisors, LLC | 18,188 | $5,370 | 0.00% |