Capital Asset Advisory Services LLC - GENOCEA BIOSCIENCES INC ownership

GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427401. A total of 42 filers reported holding GENOCEA BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of GENOCEA BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$15,000
+7.1%
11,7660.0%0.00%
+100.0%
Q4 2021$14,000
-39.1%
11,7660.0%0.00%
-66.7%
Q3 2021$23,000
-17.9%
11,7660.0%0.00%0.0%
Q2 2021$28,000
+21.7%
11,766
+24.4%
0.00%
-25.0%
Q4 2020$23,0009,4620.00%
Other shareholders
GENOCEA BIOSCIENCES INC shareholders Q3 2021
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