Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 95 127 82.65 23,697,205
Mutual Fund 75 58 35.86 10,282,908
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 59 14.53 9.67 2,773,008
Sellers 27 -14.27 9.16 -2,625,886
Net -- 0.26 0.51 147,122
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 102 65.83 18,876,045
Top 20 Inst. 118.80 77.18 22,129,301
Top 50 Inst. 126.21 81.95 23,497,008
Total Inst. 126.21 81.95 23,497,008
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 17 11.39 3,267,187
AggresGr 1 1 0.53 151,000
CoreGrowth 16 3 1.77 506,892
Growth 1 0 0.06 17,764
IncomeValue 4 22 14.97 4,291,606
Yield 1 0 0.01 2,000
BrokerDealer 10 0 0.30 87,180
GARP 11 25 16.95 4,859,810
HedgeFund 6 5 3.63 1,039,560
Specialty 1 0 0.01 4,205
VCPrivateEquity 4 20 12.75 3,657,150
CoreValue 7 10 6.76 1,938,590
DeepValue 1 1 0.35 100,968
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 4,226,516 14.74 -35,088 06/30/2017
Franklin Advisers, Inc. 2,994,200 10.44 0 06/30/2017
GlaxoSmithKline Plc 2,121,668 7.40 0 03/31/2017
Polaris Venture Partners 1,968,606 6.87 0 06/30/2017
Skyline Ventures 1,499,912 5.23 -492,503 03/31/2017
NorthPointe Capital, LLC 1,336,062 4.66 117,374 06/30/2017
Johnson & Johnson 1,330,305 4.64 -101,215 12/31/2015
BlackRock Institutional Trust Company, N.A. 1,315,694 4.59 1,035,047 06/30/2017
Longview Asset Management, L.L.C. 1,226,320 4.28 7,580 12/31/2015
The Vanguard Group, Inc. 856,762 2.99 104,790 06/30/2017
AXA Investment Managers UK Ltd. 586,066 2.04 -21,868 06/30/2017
Sphera Funds Management Ltd. 490,000 1.71 -156,273 06/30/2017
Rock Springs Capital Management LP 480,000 1.67 0 06/30/2017
State Street Global Advisors (US) 366,172 1.28 344,572 06/30/2017
Alphamark Advisors, LLC 304,886 1.06 0 06/30/2017
Northern Trust Investments, Inc. 288,412 1.01 247,206 06/30/2017
Principal Global Investors (Equity) 218,100 0.76 0 06/30/2017
Geode Capital Management, L.L.C. 193,347 0.67 44,977 06/30/2017
Lux Capital Management, LLC 175,273 0.61 -897,338 12/31/2015
Bridgeway Capital Management, Inc. 151,000 0.53 0 06/30/2017
Nuveen LLC 128,786 0.45 128,786 06/30/2017
Siber (George R) 108,680 0.38 106,664 05/19/2017
BlackRock Investment Management, LLC 100,968 0.35 96,765 06/30/2017
Wasatch Advisors, Inc. 99,025 0.35 0 06/30/2017
BNY Mellon Asset Management 70,086 0.24 57,975 06/30/2017
Franzen Gerber & Westphalen Asset Management GmbH 63,953 0.22 63,953 03/31/2017
California Public Employees' Retirement System 60,000 0.21 0 06/30/2017
Clark (William D) 54,205 0.19 4,000 03/31/2017
California State Teachers Retirement System 50,700 0.18 50,700 06/30/2017
Dimensional Fund Advisors, L.P. 50,250 0.18 -1,100 06/30/2017
Fidelity Institutional Asset Management 49,200 0.17 36,000 06/30/2017
Charles Schwab Investment Management, Inc. 49,100 0.17 49,100 06/30/2017
Poole Jonathan 39,247 0.14 0 07/24/2017
OxFORD Asset Management 39,075 0.14 39,075 06/30/2017
Birchview Capital, LP 39,000 0.14 0 06/30/2017
T. Rowe Price Associates, Inc. 35,889 0.13 12,030 06/30/2017
Bosley (Katrine S) 31,092 0.11 0 03/31/2017
New York State Common Retirement Fund 30,400 0.11 30,400 06/30/2017
Rhumbline Advisers Ltd. Partnership 30,001 0.10 30,001 06/30/2017
Morgan Stanley & Co. LLC 26,265 0.09 22,134 06/30/2017
Deutsche Asset Management Americas 26,121 0.09 26,121 06/30/2017
Hetherington (Seth V) 26,000 0.09 0 03/31/2017
KeyBanc Capital Markets 24,215 0.08 0 06/30/2017
State of Wisconsin Investment Board 24,000 0.08 24,000 06/30/2017
Columbia Threadneedle Investments (US) 22,233 0.08 2,300 06/30/2017
GSA Capital Partners LLP 19,200 0.07 19,200 06/30/2017
Northern Trust Global Investments 18,185 0.06 18,122 06/30/2017
SunAmerica Asset Management, LLC 17,764 0.06 17,764 06/30/2017
BlackRock Financial Management, Inc. 17,111 0.06 13,194 06/30/2017
Voya Investment Management LLC 16,956 0.06 16,956 06/30/2017

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