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	–	–	0.91%	40
2014 Q1	$3.52M	Buy	+132,930	New	+$4.33M	0.81%	35

Other funds holding GNVC

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cormorant Asset Management's GNVC Position: Q4 2016 in Review

Cormorant Asset Management sold out of GenVec, Inc. (GNVC) in Q4 2016, closing a stake of 101,569 shares — an estimated $468K sold.

Cormorant Asset Management first reported a position in GNVC in Q1 2014 and held it in 11 quarters. The position peaked at $3.73M in Q1 2015. 20 funds tracked by Wall St. Rank hold GNVC as of Q4 2016.

Cormorant Asset Management reported no remaining GenVec, Inc. position as of Q4 2016 after selling out during the quarter.
Cormorant Asset Management sold 101,569 GenVec, Inc. shares in Q4 2016, an estimated $468K.
Cormorant Asset Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 11 quarters.
Cormorant Asset Management's GenVec, Inc. position peaked at $3.73M in Q1 2015.
20 funds tracked by Wall St. Rank held GenVec, Inc. as of Q4 2016.

Based on Cormorant Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.