CAM
GNVC

Cormorant Asset Management’s GenVec, Inc. GNVC Stock Holding History

Cormorant Asset Management’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
Q4 		– Sell
-101,569
Closed -$468K – 92
2016
Q3 		$468K Sell
101,569
-17,496
-15% -$101K 0.05% 76
2016
Q2 		$682K Buy
119,065
+1,441
+1% +$10.1K 0.1% 72
2016
Q1 		$948K Hold
117,624
– – 0.14% 71
2015
Q4 		$2.16M Hold
117,624
– – 0.26% 60
2015
Q3 		$2.72M Hold
117,624
– – 0.43% 51
2015
Q2 		$2.4M Sell
117,624
-8,660
-7% -$211K 0.32% 59
2015
Q1 		$3.73M Sell
126,284
-6,646
-5% -$218K 0.58% 47
2014
Q4 		$2.77M Hold
132,930
– – 0.43% 51
2014
Q3 		$2.77M Hold
132,930
– – 0.57% 44
2014
Q2 		$3.42M Hold
132,930
– – 0.92% 40
2014
Q1 		$3.52M Buy
+132,930
New +$4.33M 0.81% 35

Other funds holding GNVC

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return