Purchases and Sales Made in Q3 2021 in Genocea Biosciences, Inc. (GNCA)
This table provides information about the institutional ownership of Genocea Biosciences, Inc. (GNCA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
153K+ 6.12% |
$266K - $356K
|
2.65M
$0
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
150K+ 5.13% |
$262K - $350K
|
3.08M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.3K+ 31.92% |
$159K - $213K
|
377K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.9K+ 213.16% |
$73K - $97.7K
|
61.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.6K+ 1.6% |
$42.9K - $57.4K
|
1.56M
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.6K+ 41.59% |
$28.9K - $38.6K
|
56.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7KNew |
$27.3K - $36.5K
|
15.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.23K+ 3.47% |
$10.8K - $14.5K
|
186K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.02K+ 1.13% |
$3.51K - $4.7K
|
181K
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04KNew |
$1.8K - $2.42K
|
1.04K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1K+ 20.0% |
$1.74K - $2.33K
|
6K
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
700+ 3.38% |
$1.22K - $1.63K
|
21.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
625New |
$1.09K - $1.46K
|
625
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
177+ 0.31% |
$308 - $412
|
57.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
136+ 1.43% |
$237 - $317
|
9.67K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10- -0.0% |
$17.4 - $23.3
|
212K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 31.16% |
$4.65K - $6.23K
|
5.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-3.18K- 1.59% |
$5.53K - $7.41K
|
197K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.18K- 13.76% |
$5.53K - $7.41K
|
19.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.83KClosed |
$6.67K - $8.93K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$12.5K - $16.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$19.4K - $25.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$27.2K - $36.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.4K- 0.98% |
$32K - $42.9K
|
1.85M
$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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.6K- 62.55% |
$168K - $225K
|
57.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 42.66% |
$184K - $247K
|
142K
$0
|