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

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $45,354,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,641,523 18,491,000 40.77%
2 Polaris Venture Management Co. V, L.L.C. 2,055,230 14,387,000 31.72%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 604,257 4,230,000 9.33%
4 AXA S.A. 237,941 1,666,000 3.67%
5 WELLINGTON MANAGEMENT GROUP LLP 218,575 1,530,000 3.37%
6 PRINCIPAL FINANCIAL GROUP INC 152,612 1,068,000 2.35%
7 VANGUARD GROUP INC 115,449 808,000 1.78%
8 BlackRock Fund Advisors 108,613 760,000 1.68%
9 GEODE CAPITAL MANAGEMENT, LLC 46,488 325,000 0.72%
10 NORTHERN TRUST CORP 45,386 318,000 0.70%
11 BlackRock Institutional Trust Company, N.A. 31,981 224,000 0.49%
12 ARES MANAGEMENT LLC 31,500 221,000 0.49%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,016 210,000 0.46%
14 STATE STREET CORP 29,935 208,000 0.46%
15 Alyeska Investment Group, L.P. 24,108 169,000 0.37%
16 GOLDMAN SACHS GROUP INC 20,828 146,000 0.32%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 14,580 102,000 0.22%
18 Bank of New York Mellon Corp 13,297 93,000 0.21%
19 BlackRock Investment Management, LLC 11,913 83,000 0.18%
20 Steinberg Global Asset Management 10,850 76,000 0.17%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,172 50,000 0.11%
22 TEACHERS ADVISORS, LLC 5,658 40,000 0.09%
23 DEUTSCHE BANK AG\ 4,866 34,000 0.07%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 3,500 25,000 0.06%
25 Nationwide Fund Advisors 3,084 22,000 0.05%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,457 17,199 0.04%
27 BLACKROCK ADVISORS LLC 1,630 11,000 0.02%
28 UBS Group AG 1,168 8,000 0.02%
29 WELLS FARGO & COMPANY/MN 1,181 8,000 0.02%
30 MORGAN STANLEY 996 7,000 0.02%
31 CITIGROUP INC 670 5,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 716 5,000 0.01%
33 ALLIANCEBERNSTEIN L.P. 300 2,000 0.00%
34 BARCLAYS PLC 317 2,000 0.00%
35 Tower Research Capital LLC (TRC) 340 2,000 0.00%
36 BANK OF AMERICA CORP /DE/ 200 1,000 0.00%
37 BANK OF MONTREAL /CAN/ 24 0 0.00%
38 ROYAL BANK OF CANADA 22 0 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.