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

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $181,981,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,622,432 49,736,000 27.33%
2 Polaris Venture Management Co. V, L.L.C. 1,968,606 27,029,000 14.85%
3 Broadfin Capital, LLC 996,760 13,686,000 7.52%
4 FRANKLIN RESOURCES INC 850,000 11,671,000 6.41%
5 Redmile Group, LLC 623,519 8,561,000 4.70%
6 Tourbillon Capital Partners, L.P. 595,403 8,175,000 4.49%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 564,257 7,747,000 4.26%
8 AXA S.A. 530,377 7,282,000 4.00%
9 BlackRock Fund Advisors 489,546 6,721,000 3.69%
10 MILLENNIUM MANAGEMENT LLC 445,022 6,110,000 3.36%
11 VANGUARD GROUP INC 323,337 4,439,000 2.44%
12 SPHERA FUNDS MANAGEMENT LTD. 302,200 4,149,000 2.28%
13 Ghost Tree Capital, LLC 270,000 3,707,000 2.04%
14 PRINCIPAL FINANCIAL GROUP INC 211,924 2,910,000 1.60%
15 SABBY MANAGEMENT, LLC 168,580 2,315,000 1.27%
16 STATE STREET CORP 155,895 2,140,000 1.18%
17 BlackRock Institutional Trust Company, N.A. 118,955 1,633,000 0.90%
18 SMITH ASSET MANAGEMENT GROUP LP 104,028 1,427,000 0.78%
19 GEODE CAPITAL MANAGEMENT, LLC 90,860 1,247,000 0.69%
20 NORTHERN TRUST CORP 71,968 988,000 0.54%
21 Bank of New York Mellon Corp 66,853 918,000 0.50%
22 DEUTSCHE BANK AG\ 64,786 889,000 0.49%
23 BlackRock Investment Management, LLC 64,471 885,000 0.49%
24 MORGAN STANLEY 62,556 859,000 0.47%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 60,954 837,000 0.46%
26 TFS CAPITAL LLC 43,276 594,000 0.33%
27 RENAISSANCE TECHNOLOGIES LLC 37,300 512,000 0.28%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,936 466,000 0.26%
29 TEACHERS ADVISORS, LLC 27,152 373,000 0.20%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,625 366,000 0.20%
31 GOLDMAN SACHS GROUP INC 26,581 365,000 0.20%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 343,000 0.19%
33 ALPS ADVISORS INC 23,939 329,000 0.18%
34 Alyeska Investment Group, L.P. 22,398 308,000 0.17%
35 RHUMBLINE ADVISERS 14,970 206,000 0.11%
36 Spark Investment Management LLC 14,700 201,000 0.11%
37 METROPOLITAN LIFE INSURANCE CO/NY 14,385 198,000 0.11%
38 NEW YORK STATE COMMON RETIREMENT FUND 12,923 177,000 0.10%
39 CITIGROUP INC 12,534 172,000 0.09%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,302 169,000 0.09%
41 Nationwide Fund Advisors 11,859 163,000 0.09%
42 D. E. Shaw & Co., Inc. 11,090 152,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 10,888 149,492 0.08%
44 VOYA INVESTMENT MANAGEMENT LLC 10,254 141,000 0.08%
45 BLACKROCK ADVISORS LLC 10,058 138,000 0.08%
46 GILDER GAGNON HOWE & CO LLC 9,475 130,000 0.07%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 3,500 45,000 0.02%
48 UBS Group AG 3,106 43,000 0.02%
49 PANAGORA ASSET MANAGEMENT INC 3,060 42,000 0.02%
50 WELLS FARGO & COMPANY/MN 2,930 40,000 0.02%
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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.