Latest Institutional Transactions on Genocea Biosciences, Inc. (GNCA)
This table provides information on the latest institutional transactions involving Genocea Biosciences, Inc. (GNCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$19.4K - $25.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.6KClosed |
$75.9K - $102K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-70KClosed |
$122K - $163K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$12.5K - $16.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$38.3K - $52.4K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13.6KClosed |
$28K - $38.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-80.9KClosed |
$167K - $228K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-750Closed |
$1.55K - $2.12K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-190KClosed |
$391K - $536K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6KClosed |
$14.1K - $24.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$65.4K - $112K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-178KClosed |
$417K - $712K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
BUY
|
- |
375KNew |
$716K - $1M
|
375K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26KClosed |
$49.6K - $69.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-313KClosed |
$597K - $835K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.03K- 0.79% |
$1.96K - $2.74K
|
128K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12KClosed |
$22.8K - $31.9K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$191 - $267
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.32K- 7.11% |
$7.83K - $23.9K
|
56.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
5.08MNew |
$9.2M - $28.1M
|
5.08M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-120KClosed |
$217K - $663K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-525KClosed |
$950K - $2.9M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-45.5KClosed |
$82.4K - $252K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
CALL |
-301K- 20.07% |
$499K - $920K
|
1.2M
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-290- 1.49% |
$481 - $887
|
19.2K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.26KClosed |
$5.4K - $9.96K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3KClosed |
$13K - $28.2K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-59.3KClosed |
$74.7K - $162K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.7KClosed |
$22K - $30.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-1.25KClosed |
$2.56K - $3.53K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.13KClosed |
$9.06K - $12.7K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-626KClosed |
$1.82M - $2.55M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$290K - $407K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$2.9K - $4.07K
|
1K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.78KClosed |
$16.8K - $23.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
1.75MNew |
$6.07M - $11.7M
|
1.75M
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$694 - $1.34K
|
200
$0
|
|