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

Institutional Holders (2016Q2)
Portfolio Summary: 58 Institutional holders with a total value of $65,693,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,244,037 17,401,000 26.49%
2 FRANKLIN RESOURCES INC 3,025,300 12,404,000 18.88%
3 Polaris Venture Management Co. V, L.L.C. 1,968,606 8,071,000 12.29%
4 AWM Investment Company, Inc. 778,849 3,193,000 4.86%
5 NORTHPOINTE CAPITAL LLC 756,017 3,100,000 4.72%
6 SPHERA FUNDS MANAGEMENT LTD. 709,271 2,908,000 4.43%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 687,257 2,818,000 4.29%
8 VANGUARD GROUP INC 656,515 2,691,000 4.10%
9 AXA S.A. 595,157 2,440,000 3.71%
10 Rock Springs Capital Management LP 480,000 1,968,000 3.00%
11 AlphaMark Advisors, LLC 226,740 930,000 1.42%
12 Alyeska Investment Group, L.P. 214,866 881,000 1.34%
13 PRINCIPAL FINANCIAL GROUP INC 212,122 869,000 1.32%
14 BlackRock Institutional Trust Company, N.A. 183,852 754,000 1.15%
15 MILLENNIUM MANAGEMENT LLC 166,588 683,000 1.04%
16 GEODE CAPITAL MANAGEMENT, LLC 119,352 489,000 0.74%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,000 365,000 0.56%
18 Paloma Partners Management Co 81,492 334,000 0.51%
19 BlackRock Fund Advisors 60,667 249,000 0.38%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,000 246,000 0.37%
21 CREDIT SUISSE AG/ 57,667 236,000 0.36%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,022 213,000 0.32%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 51,397 211,000 0.32%
24 Squarepoint Ops LLC 42,900 176,000 0.27%
25 Birchview Capital, LP 39,000 160,000 0.24%
26 AMERIPRISE FINANCIAL INC 42,000 156,000 0.24%
27 DIMENSIONAL FUND ADVISORS LP 34,799 143,000 0.22%
28 DEUTSCHE BANK AG\ 33,583 137,000 0.21%
29 TFS CAPITAL LLC 32,554 133,000 0.20%
30 Connor, Clark & Lunn Investment Management Ltd. 29,919 123,000 0.19%
31 GOLDMAN SACHS GROUP INC 29,819 122,000 0.19%
32 Alpine Global Management, LLC 29,169 120,000 0.18%
33 Bank of New York Mellon Corp 29,227 120,000 0.18%
34 NORTHERN TRUST CORP 27,873 114,000 0.17%
35 Virtu KCG Holdings LLC 23,347 96,000 0.15%
36 MORGAN STANLEY 22,872 94,000 0.14%
37 LMR Partners LLP 22,129 91,000 0.14%
38 STATE STREET CORP 21,600 88,000 0.13%
39 PERCEPTIVE ADVISORS LLC 17,313 71,000 0.11%
40 WEDBUSH SECURITIES INC 10,930 45,000 0.07%
41 BALYASNY ASSET MANAGEMENT L.P. 10,790 44,000 0.07%
42 BANK OF MONTREAL /CAN/ 10,000 41,000 0.06%
43 BANK OF AMERICA CORP /DE/ 7,863 32,000 0.05%
44 IFP ADVISORS, INC 7,000 29,000 0.04%
45 BlackRock Investment Management, LLC 4,258 17,000 0.03%
46 BLACKROCK ADVISORS LLC 3,917 16,000 0.02%
47 Financial Architects, Inc 3,000 12,000 0.02%
48 CITIGROUP INC 2,500 10,000 0.02%
49 BARCLAYS PLC 2,109 9,000 0.01%
50 WOLVERINE TRADING LP /BD 2,000 8,840 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.