Purchases and Sales Made in Q1 2021 in Genocea Biosciences, Inc. (GNCA)
This table provides information about the institutional ownership of Genocea Biosciences, Inc. (GNCA) during Q1 2021. The information is specifically focused on institutions that hold shares of GENOCEA BIOSCIENCES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
1.11M+ 62.62% |
$2.6M - $4.43M
|
2.87M
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
194K+ 91.99% |
$455K - $777K
|
404K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.9K+ 61.68% |
$235K - $401K
|
262K
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
78.8KNew |
$185K - $316K
|
78.8K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.8K+ 11.39% |
$93.4K - $159K
|
389K
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.1K+ 1.22% |
$51.8K - $88.4K
|
1.83M
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$43.7K - $74.5K
|
18.6K
$0
|
|
Apr 14, 2021
Q1 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
15KNew |
$35.3K - $60.2K
|
15K
$0
|
|
Apr 30, 2021
Q1 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$32K - $54.6K
|
13.6K
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$26.4K - $45K
|
11.2K
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.78K+ 15.53% |
$6.54K - $11.2K
|
20.7K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.76KNew |
$4.14K - $7.07K
|
1.76K
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$1.88K - $3.21K
|
800
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
750New |
$1.76K - $3.01K
|
750
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
200+ 0.5% |
$470 - $802
|
39.9K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.03% |
$7.05 - $12
|
9.53K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.43K- 7.04% |
$3.35K - $5.72K
|
18.8K
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.6K- 40.0% |
$3.76K - $6.42K
|
2.4K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.87K- 36.83% |
$6.74K - $11.5K
|
4.92K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.99K- 40.23% |
$14.1K - $24K
|
8.9K
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6KClosed |
$14.1K - $24.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-9.46KClosed |
$22.2K - $37.9K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10K- 5.0% |
$23.5K - $40.1K
|
190K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-15.3KClosed |
$36K - $61.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$65.4K - $112K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.9K- 38.14% |
$117K - $200K
|
80.9K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-178KClosed |
$417K - $712K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-370K- 93.52% |
$870K - $1.48M
|
25.7K
$0
|