Citigroup
GNVC

Citigroup’s GenVec, Inc. GNVC Stock Holding History

Citigroup’s Portfolio GNVC Stock Details GNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10
Closed – – 8014
2016
Q1 		$0 Sell
10
-395
-98% -$2.65K ﹤0.01% 8316
2015
Q4 		$7K Sell
405
-395
-49% -$7.55K ﹤0.01% 6956
2015
Q3 		$18K Hold
800
– – ﹤0.01% 6128
2015
Q2 		$16K Sell
800
-9
-1% -$220 ﹤0.01% 6237
2015
Q1 		$24K Sell
809
-31
-4% -$1.02K ﹤0.01% 6012
2014
Q4 		$18K Buy
+840
New +$16.2K ﹤0.01% 6278
2014
Q2 		– Sell
-18
Closed – – 7736
2014
Q1 		$0 Sell
18
-111
-86% -$3.62K ﹤0.01% 7577
2013
Q4 		$3K Sell
129
-632
-83% -$10.8K ﹤0.01% 6762
2013
Q3 		$10K Buy
761
+737
+3,071% +$4.01K ﹤0.01% 6241
2013
Q2 		$0 Buy
+24
New +$202 ﹤0.01% 6929

Other funds holding GNVC

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return