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

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $142,617,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,496,040 41,463,000 29.07%
2 Polaris Venture Management Co. V, L.L.C. 2,055,230 24,375,000 17.09%
3 Broadfin Capital, LLC 1,035,000 12,275,000 8.61%
4 FRANKLIN RESOURCES INC 850,000 10,081,000 7.07%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 844,257 10,013,000 7.02%
6 Redmile Group, LLC 796,900 9,451,000 6.63%
7 AXA S.A. 530,377 6,290,000 4.41%
8 Ghost Tree Capital, LLC 420,000 4,981,000 3.49%
9 Tourbillon Capital Partners, L.P. 400,403 4,749,000 3.33%
10 VANGUARD GROUP INC 264,813 3,141,000 2.20%
11 MILLENNIUM MANAGEMENT LLC 198,092 2,349,000 1.65%
12 PRINCIPAL FINANCIAL GROUP INC 192,612 2,284,000 1.60%
13 BlackRock Fund Advisors 150,911 1,790,000 1.26%
14 SPHERA FUNDS MANAGEMENT LTD. 124,200 1,473,000 1.03%
15 Alyeska Investment Group, L.P. 101,020 1,198,000 0.84%
16 SABBY MANAGEMENT, LLC 100,000 1,186,000 0.83%
17 GEODE CAPITAL MANAGEMENT, LLC 79,641 944,000 0.66%
18 NORTHERN TRUST CORP 45,386 538,000 0.38%
19 BlackRock Institutional Trust Company, N.A. 41,140 488,000 0.34%
20 STATE STREET CORP 36,579 434,000 0.30%
21 ARES MANAGEMENT LLC 31,500 377,000 0.26%
22 MORGAN STANLEY 31,554 375,000 0.26%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 297,000 0.21%
24 Bank of New York Mellon Corp 22,773 270,000 0.19%
25 GOLDMAN SACHS GROUP INC 22,273 264,000 0.19%
26 BlackRock Investment Management, LLC 16,569 197,000 0.14%
27 TFS CAPITAL LLC 15,553 184,000 0.13%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 14,580 173,000 0.12%
29 CREDIT SUISSE AG/ 12,108 144,000 0.10%
30 RENAISSANCE TECHNOLOGIES LLC 10,500 125,000 0.09%
31 ARDSLEY ADVISORY PARTNERS LP 10,000 119,000 0.08%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,972 118,000 0.08%
33 CITIGROUP INC 8,713 104,000 0.07%
34 TEACHERS ADVISORS, LLC 5,658 67,000 0.05%
35 BlackRock Group LTD 4,905 58,000 0.04%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 3,500 41,000 0.03%
37 BLACKROCK ADVISORS LLC 3,360 40,000 0.03%
38 BlackRock Japan Co. Ltd 3,414 40,000 0.03%
39 Nationwide Fund Advisors 3,084 37,000 0.03%
40 AMERICAN INTERNATIONAL GROUP, INC. 2,457 29,140 0.02%
41 Tower Research Capital LLC (TRC) 2,224 26,000 0.02%
42 WELLS FARGO & COMPANY/MN 1,223 15,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 716 8,000 0.01%
44 ALLIANCEBERNSTEIN L.P. 300 4,000 0.00%
45 BNP PARIBAS FINANCIAL MARKETS 96 1,139 0.00%
46 BARCLAYS PLC 135 1,000 0.00%
47 BANK OF MONTREAL /CAN/ 24 0 0.00%
48 DEUTSCHE BANK AG\ 1 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.