GENOCEA BIOSCIENCES INC's ticker is GNCA and the CUSIP is 372427104. A total of 57 filers reported holding GENOCEA BIOSCIENCES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,630,000 | -14.3% | 2,994,200 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $18,235,000 | +47.8% | 2,994,200 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $12,336,000 | -20.4% | 2,994,200 | -1.0% | 0.01% | -25.0% |
| Q3 2016 | $15,490,000 | +24.9% | 3,025,300 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $12,404,000 | -44.5% | 3,025,300 | +4.8% | 0.01% | -41.7% |
| Q1 2016 | $22,342,000 | +101.2% | 2,886,600 | +37.0% | 0.01% | +100.0% |
| Q4 2015 | $11,105,000 | +58.2% | 2,107,200 | +105.6% | 0.01% | +100.0% |
| Q3 2015 | $7,021,000 | -39.8% | 1,025,000 | +20.6% | 0.00% | -40.0% |
| Q2 2015 | $11,671,000 | +15.8% | 850,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $10,081,000 | – | 850,000 | – | 0.01% | – |
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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% |