Purchases and Sales Made in Q2 2022 in Genocea Biosciences, Inc. (GNCA)
This table provides information about the institutional ownership of Genocea Biosciences, Inc. (GNCA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3New |
$0.03 - $4.14
|
3
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-900Closed |
$9 - $1.24K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-900Closed |
$9 - $1.24K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-905Closed |
$9.05 - $1.25K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$11.4 - $1.57K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.5KClosed |
$25 - $3.45K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-5KClosed |
$50 - $6.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.85KClosed |
$58.5 - $8.07K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.48K- 94.43% |
$84.8 - $11.7K
|
500
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10KClosed |
$100 - $13.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-11.8KClosed |
$118 - $16.2K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-15KClosed |
$150 - $20.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-15KClosed |
$150 - $20.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3KClosed |
$163 - $22.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5KClosed |
$165 - $22.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$184 - $25.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$199 - $27.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.4KClosed |
$244 - $33.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.2KClosed |
$282 - $38.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.1KClosed |
$401 - $55.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.7KClosed |
$427 - $58.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-50.5KClosed |
$505 - $69.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.8KClosed |
$708 - $97.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180KClosed |
$1.8K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-206KClosed |
$2.06K - $285K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-212KClosed |
$2.12K - $293K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-215KClosed |
$2.15K - $297K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-292KClosed |
$2.92K - $403K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.13MClosed |
$11.3K - $1.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.57MClosed |
$15.7K - $2.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.84MClosed |
$18.4K - $2.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.97MClosed |
$19.7K - $2.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.58MClosed |
$25.8K - $3.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-3.08MClosed |
$30.8K - $4.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-4.01MClosed |
$40.1K - $5.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-10.4MClosed |
$104K - $14.3M
|
0
$0
|