EC
GNVC

EcoR1 Capital’s GenVec, Inc. GNVC Stock Holding History

EcoR1 Capital’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
Q1 		– Sell
-192,091
Closed -$3.53M – 52
2015
Q4 		$3.53M Sell
192,091
-6,550
-3% -$125K 1.31% 22
2015
Q3 		$4.59M Hold
198,641
– – 2.12% 13
2015
Q2 		$4.05M Hold
198,641
– – 1.43% 15
2015
Q1 		$5.86M Hold
198,641
– – 2.19% 15
2014
Q4 		$4.13M Buy
+198,641
New +$3.84M 2.21% 14

Other funds holding GNVC

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
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return