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

Institutional Holders (2016Q1)
Portfolio Summary: 59 Institutional holders with a total value of $136,733,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,222,888 32,685,000 23.90%
2 FRANKLIN RESOURCES INC 2,886,600 22,342,000 16.34%
3 Polaris Venture Management Co. V, L.L.C. 1,968,606 15,237,000 11.14%
4 NORTHPOINTE CAPITAL LLC 957,623 7,412,000 5.42%
5 AWM Investment Company, Inc. 865,000 6,695,000 4.90%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 787,257 6,093,000 4.46%
7 VANGUARD GROUP INC 599,453 4,640,000 3.39%
8 AXA S.A. 586,974 4,543,000 3.32%
9 BlackRock Fund Advisors 569,071 4,405,000 3.22%
10 PERCEPTIVE ADVISORS LLC 516,618 3,999,000 2.92%
11 Rock Springs Capital Management LP 480,000 3,715,000 2.72%
12 SPHERA FUNDS MANAGEMENT LTD. 361,908 2,801,000 2.05%
13 STATE STREET CORP 291,020 2,256,000 1.65%
14 BlackRock Institutional Trust Company, N.A. 266,867 2,066,000 1.51%
15 AlphaMark Advisors, LLC 226,740 1,755,000 1.28%
16 NORTHERN TRUST CORP 217,834 1,686,000 1.23%
17 PRINCIPAL FINANCIAL GROUP INC 215,223 1,666,000 1.22%
18 Alyeska Investment Group, L.P. 210,505 1,629,000 1.19%
19 GEODE CAPITAL MANAGEMENT, LLC 136,990 1,060,000 0.78%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,200 992,000 0.73%
21 JPMORGAN CHASE & CO 127,100 983,000 0.72%
22 BOARDMAN BAY CAPITAL MANAGEMENT LLC 93,468 723,000 0.53%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 85,493 662,000 0.48%
24 BlackRock Investment Management, LLC 74,139 574,000 0.42%
25 SCHONFELD STRATEGIC ADVISORS LLC 73,000 565,000 0.41%
26 Bank of New York Mellon Corp 68,342 529,000 0.39%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 64,090 496,000 0.36%
28 OXFORD ASSET MANAGEMENT LLP 60,225 466,000 0.34%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,000 464,000 0.34%
30 Connor, Clark & Lunn Investment Management Ltd. 56,725 439,000 0.32%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,876 355,000 0.26%
32 Birchview Capital, LP 39,000 302,000 0.22%
33 ALPS ADVISORS INC 31,661 245,000 0.18%
34 TEACHERS ADVISORS, LLC 31,326 242,000 0.18%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,625 207,000 0.15%
36 MORGAN STANLEY 26,485 205,000 0.15%
37 CITIGROUP INC 26,059 202,000 0.15%
38 MILLENNIUM MANAGEMENT LLC 20,818 161,000 0.12%
39 NEW YORK STATE COMMON RETIREMENT FUND 20,100 156,000 0.11%
40 RHUMBLINE ADVISERS 19,934 154,000 0.11%
41 Nationwide Fund Advisors 13,828 107,000 0.08%
42 FNY Managed Accounts LLC 13,750 106,425 0.08%
43 GOLDMAN SACHS GROUP INC 13,266 103,000 0.08%
44 WELLS FARGO & COMPANY/MN 11,112 87,000 0.06%
45 AMERICAN INTERNATIONAL GROUP, INC. 10,882 84,000 0.06%
46 EAGLE GLOBAL ADVISORS LLC 10,770 83,000 0.06%
47 VOYA INVESTMENT MANAGEMENT LLC 10,254 79,000 0.06%
48 BLACKROCK ADVISORS LLC 9,322 72,000 0.05%
49 IFP ADVISORS, INC 7,000 54,000 0.04%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,026 43,000 0.03%
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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.