Dark
Light
System
Security
GENOCEA BIOSCIENCES INC COM
GENOCEA BIOSCIENCES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $121,430,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,209,036 28,832,000 23.74%
2 Polaris Venture Management Co. V, L.L.C. 1,968,606 13,485,000 11.11%
3 Broadfin Capital, LLC 1,046,243 7,167,000 5.90%
4 FRANKLIN RESOURCES INC 1,025,000 7,021,000 5.78%
5 SABBY MANAGEMENT, LLC 729,141 4,995,000 4.11%
6 Tourbillon Capital Partners, L.P. 698,887 4,787,000 3.94%
7 MILLENNIUM MANAGEMENT LLC 676,833 4,636,000 3.82%
8 Rock Springs Capital Management LP 650,000 4,453,000 3.67%
9 AXA S.A. 599,312 4,105,000 3.38%
10 BlackRock Fund Advisors 563,492 3,860,000 3.18%
11 VANGUARD GROUP INC 520,188 3,563,000 2.93%
12 DEERFIELD MANAGEMENT COMPANY, L.P. 501,257 3,434,000 2.83%
13 AWM Investment Company, Inc. 492,100 3,371,000 2.78%
14 ALPS ADVISORS INC 43,919 3,008,000 2.48%
15 NORTHPOINTE CAPITAL LLC 399,810 2,739,000 2.26%
16 SPHERA FUNDS MANAGEMENT LTD. 377,200 2,584,000 2.13%
17 STATE STREET CORP 251,404 1,724,000 1.42%
18 BlackRock Institutional Trust Company, N.A. 232,350 1,592,000 1.31%
19 Ghost Tree Capital, LLC 220,000 1,507,000 1.24%
20 PRINCIPAL FINANCIAL GROUP INC 217,039 1,487,000 1.22%
21 NORTHERN TRUST CORP 215,247 1,475,000 1.21%
22 MORGAN STANLEY 210,275 1,440,000 1.19%
23 Alyeska Investment Group, L.P. 182,171 1,248,000 1.03%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 156,395 1,071,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 133,705 915,000 0.75%
26 SMITH ASSET MANAGEMENT GROUP LP 103,870 712,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 93,345 639,000 0.53%
28 Redmile Group, LLC 91,644 628,000 0.52%
29 Bank of New York Mellon Corp 73,118 500,000 0.41%
30 BlackRock Investment Management, LLC 71,309 488,000 0.40%
31 Trexquant Investment LP 65,269 447,000 0.37%
32 Spark Investment Management LLC 39,500 270,000 0.22%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,336 269,000 0.22%
34 Connor, Clark & Lunn Investment Management Ltd. 28,300 194,000 0.16%
35 TFS CAPITAL LLC 27,905 191,000 0.16%
36 TEACHERS ADVISORS, LLC 27,152 186,000 0.15%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,625 183,000 0.15%
38 DEUTSCHE BANK AG\ 25,981 177,000 0.15%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 171,000 0.14%
40 NEW YORK STATE COMMON RETIREMENT FUND 20,100 138,000 0.11%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 137,000 0.11%
42 D. E. Shaw & Co., Inc. 19,893 136,000 0.11%
43 GOLDMAN SACHS GROUP INC 18,895 129,000 0.11%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,018 124,000 0.10%
45 RHUMBLINE ADVISERS 16,519 113,000 0.09%
46 METROPOLITAN LIFE INSURANCE CO/NY 14,385 99,000 0.08%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,982 96,000 0.08%
48 BLACKROCK ADVISORS LLC 14,033 96,000 0.08%
49 STEVENS CAPITAL MANAGEMENT LP 12,515 86,000 0.07%
50 Nationwide Fund Advisors 12,338 85,000 0.07%
Page 1 of 2

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.