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GENOCEA BIOSCIENCES INC
GENOCEA BIOSCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $118,094,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,598,664 48,725,000 41.26%
2 Polaris Venture Management Co. V, L.L.C. 2,128,678 39,913,000 33.80%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 483,219 9,060,000 7.67%
4 WELLINGTON MANAGEMENT GROUP LLP 291,829 5,472,000 4.63%
5 AXA S.A. 166,684 3,125,000 2.65%
6 PRINCIPAL FINANCIAL GROUP INC 121,412 2,276,000 1.93%
7 BlackRock Fund Advisors 97,542 1,829,000 1.55%
8 VANGUARD GROUP INC 90,697 1,701,000 1.44%
9 BlackRock Institutional Trust Company, N.A. 51,446 965,000 0.82%
10 NORTHERN TRUST CORP 43,804 822,000 0.70%
11 GEODE CAPITAL MANAGEMENT, LLC 33,670 631,000 0.53%
12 STATE STREET CORP 28,263 530,000 0.45%
13 OPPENHEIMER & CO INC 20,052 376,000 0.32%
14 GOLDMAN SACHS GROUP INC 17,281 324,000 0.27%
15 Steinberg Global Asset Management 15,850 297,000 0.25%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 15,363 288,000 0.24%
17 Bank of New York Mellon Corp 13,574 255,000 0.22%
18 BlackRock Investment Management, LLC 11,935 224,000 0.19%
19 BANQUE PICTET & CIE SA 11,606 218,000 0.18%
20 A.R.T. Advisors, LLC 11,069 207,000 0.18%
21 WELLS FARGO & COMPANY/MN 9,078 170,000 0.14%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,100 133,000 0.11%
23 TEACHERS ADVISORS, LLC 5,658 106,000 0.09%
24 MORGAN STANLEY 3,707 70,000 0.06%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,500 65,625 0.06%
26 PARADIGM ASSET MANAGEMENT CO LLC 3,400 63,750 0.05%
27 Nationwide Fund Advisors 3,084 58,000 0.05%
28 BLACKROCK ADVISORS LLC 2,983 56,000 0.05%
29 AMERICAN INTERNATIONAL GROUP, INC. 2,555 47,906 0.04%
30 BANK OF AMERICA CORP /DE/ 1,288 24,000 0.02%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,150 22,000 0.02%
32 ALLIANCEBERNSTEIN L.P. 600 11,000 0.01%
33 VIRTUS CAPITAL ADVISERS, LLC 333 6,000 0.01%
34 Ground Swell Capital, LLC 297 6,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 276 5,175 0.00%
36 DEUTSCHE BANK AG\ 239 4,000 0.00%
37 CITIGROUP INC 78 2,000 0.00%
38 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
39 BANK OF MONTREAL /CAN/ 110 2,000 0.00%
40 UBS AG 69 1,000 0.00%
41 BARCLAYS PLC 63 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.