Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 74 132 77.41 22,065,885
Mutual Fund 45 52 32.36 9,223,978
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 35 2.96 1.71 488,130
Sellers 26 -11.58 7.21 -2,054,398
Net -- -8.62 5.50 -1,566,268
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 108 63.22 18,019,548
Top 20 Inst. 126.18 73.98 21,087,704
Top 50 Inst. 131.89 77.26 22,023,726
Total Inst. 131.89 77.26 22,023,726
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 8 4.58 1,304,803
AggresGr 1 1 0.53 151,000
CoreGrowth 11 2 1.15 327,864
Growth 1 0 0.00 500
IncomeValue 4 25 14.85 4,233,631
BrokerDealer 8 1 0.34 97,384
GARP 7 29 16.63 4,741,287
HedgeFund 9 12 6.78 1,933,238
VCPrivateEquity 4 22 12.83 3,657,220
CoreValue 8 11 6.48 1,845,728
DeepValue 1 0 0.01 4,203
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 4,261,604 14.95 16,074 03/31/2017
Franklin Advisers, Inc. 2,994,200 10.50 0 03/31/2017
GlaxoSmithKline Plc 2,121,668 7.44 0 03/31/2017
Polaris Venture Partners 1,968,606 6.91 0 03/31/2017
Skyline Ventures 1,499,912 5.26 -492,503 03/31/2017
Johnson & Johnson 1,330,305 4.67 -101,215 12/31/2015
Longview Asset Management, L.L.C. 1,226,320 4.30 7,580 12/31/2015
NorthPointe Capital, LLC 1,218,688 4.28 -177,086 03/31/2017
The Vanguard Group, Inc. 751,972 2.64 77,052 03/31/2017
Sphera Funds Management Ltd. 646,273 2.27 -50,000 03/31/2017
AXA Investment Managers UK Ltd. 607,934 2.13 1,335 03/31/2017
Rock Springs Capital Management LP 480,000 1.68 0 03/31/2017
Deerfield Management Company, L.P. 479,000 1.68 -208,257 03/31/2017
Alphamark Advisors, LLC 304,886 1.07 64 03/31/2017
BlackRock Institutional Trust Company, N.A. 280,647 0.98 1,048 03/31/2017
Alyeska Investment Group, L.P. 222,946 0.78 -2,623 03/31/2017
Principal Global Investors (Equity) 218,100 0.77 0 03/31/2017
Lux Capital Management, LLC 175,273 0.61 -897,338 12/31/2015
Bridgeway Capital Management, Inc. 151,000 0.53 32,000 03/31/2017
Geode Capital Management, L.L.C. 148,370 0.52 6,708 03/31/2017
Siber (George R) 108,680 0.38 106,664 05/19/2017
Wasatch Advisors, Inc. 99,025 0.35 99,025 03/31/2017
California Public Employees' Retirement System 60,000 0.21 0 03/31/2017
Clark (William D) 54,205 0.19 4,000 03/31/2017
Millennium Management LLC 52,647 0.18 -19,640 03/31/2017
Dimensional Fund Advisors, L.P. 51,350 0.18 0 03/31/2017
Susquehanna Financial Group, LLLP 44,452 0.16 25,192 03/31/2017
Northern Trust Investments, Inc. 41,206 0.14 5,988 03/31/2017
Poole Jonathan 39,247 0.14 22,034 05/10/2017
Birchview Capital, LP 39,000 0.14 0 03/31/2017
JP Morgan Asset Management 35,713 0.13 35,713 03/31/2017
Bosley (Katrine S) 31,092 0.11 0 03/31/2017
Segantii Capital Management Limited 26,294 0.09 26,294 03/31/2017
Hetherington (Seth V) 26,000 0.09 0 03/31/2017
KeyBanc Capital Markets 24,215 0.08 24,215 03/31/2017
T. Rowe Price Associates, Inc. 23,859 0.08 23,859 03/31/2017
State Street Global Advisors (US) 21,600 0.08 0 03/31/2017
Columbia Threadneedle Investments (US) 19,933 0.07 5,068 03/31/2017
Barclays Capital 17,000 0.06 17,000 03/31/2017
GLG Partners LP 15,361 0.05 15,361 03/31/2017
Hamilton Lane Advisors, LLC 13,429 0.05 13,429 03/31/2017
Fidelity Institutional Asset Management 13,200 0.05 2,500 03/31/2017
Aberdeen Asset Managers Ltd. 12,557 0.04 12,557 03/31/2017
Morgan Stanley Wealth Management 12,219 0.04 3,500 03/31/2017
BNY Mellon Asset Management 12,111 0.04 0 03/31/2017
Manchester Capital Management LLC 11,786 0.04 11,786 03/31/2017
Two Sigma Investments, LP 10,417 0.04 10,417 03/31/2017
Oppenheim Asset Management Services S.à r.l. 7,658 0.03 1,335 03/31/2017
Guggenheim Investments 6,324 0.02 631 03/31/2017
UBS Financial Services, Inc. 5,442 0.02 262 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Genocea Biosciences does not maintain or provide information directly to this service.