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

Institutional Holders (2015Q4)
Portfolio Summary: 57 Institutional holders with a total value of $87,910,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,217,255 22,225,000 25.28%
2 FRANKLIN RESOURCES INC 2,107,200 11,105,000 12.63%
3 Polaris Venture Management Co. V, L.L.C. 1,968,606 10,375,000 11.80%
4 Broadfin Capital, LLC 846,243 4,460,000 5.07%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 837,257 4,412,000 5.02%
6 AWM Investment Company, Inc. 715,000 3,768,000 4.29%
7 VANGUARD GROUP INC 591,811 3,119,000 3.55%
8 AXA S.A. 586,974 3,093,000 3.52%
9 BlackRock Fund Advisors 578,752 3,050,000 3.47%
10 SPHERA FUNDS MANAGEMENT LTD. 540,490 2,848,000 3.24%
11 NORTHPOINTE CAPITAL LLC 399,810 2,739,000 3.12%
12 Rock Springs Capital Management LP 480,000 2,530,000 2.88%
13 BlackRock Institutional Trust Company, N.A. 269,994 1,423,000 1.62%
14 STATE STREET CORP 260,100 1,370,000 1.56%
15 PRINCIPAL FINANCIAL GROUP INC 217,346 1,145,000 1.30%
16 NORTHERN TRUST CORP 217,188 1,145,000 1.30%
17 Alyeska Investment Group, L.P. 163,852 864,000 0.98%
18 MILLENNIUM MANAGEMENT LLC 163,105 860,000 0.98%
19 SABBY MANAGEMENT, LLC 156,134 823,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 138,988 732,000 0.83%
21 JPMORGAN CHASE & CO 136,700 720,000 0.82%
22 GEODE CAPITAL MANAGEMENT, LLC 135,247 712,000 0.81%
23 Bank of New York Mellon Corp 80,563 425,000 0.48%
24 BlackRock Investment Management, LLC 72,459 382,000 0.43%
25 Trexquant Investment LP 69,832 368,000 0.42%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,200 338,000 0.38%
27 Connor, Clark & Lunn Investment Management Ltd. 62,700 330,000 0.38%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,000 316,000 0.36%
29 ROYCE & ASSOCIATES LP 52,600 277,000 0.32%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,971 211,000 0.24%
31 ALPS ADVISORS INC 37,037 195,000 0.22%
32 CREDIT SUISSE AG/ 36,286 192,000 0.22%
33 TEACHERS ADVISORS, LLC 31,326 165,000 0.19%
34 MORGAN STANLEY 28,432 150,000 0.17%
35 AQR CAPITAL MANAGEMENT LLC 27,756 146,000 0.17%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,625 141,000 0.16%
37 NEW YORK STATE COMMON RETIREMENT FUND 20,100 106,000 0.12%
38 RHUMBLINE ADVISERS 19,934 105,000 0.12%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,982 74,000 0.08%
40 Nationwide Fund Advisors 13,828 73,000 0.08%
41 BALYASNY ASSET MANAGEMENT L.P. 11,100 58,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 10,882 57,000 0.06%
43 VOYA INVESTMENT MANAGEMENT LLC 10,254 54,000 0.06%
44 WELLS FARGO & COMPANY/MN 10,010 52,000 0.06%
45 BLACKROCK ADVISORS LLC 9,322 49,000 0.06%
46 CITIGROUP INC 8,814 46,000 0.05%
47 DEUTSCHE BANK AG\ 5,355 27,000 0.03%
48 BANK OF AMERICA CORP /DE/ 2,622 14,000 0.02%
49 BNP PARIBAS FINANCIAL MARKETS 2,551 13,444 0.02%
50 UBS Group AG 1,800 9,000 0.01%
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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.