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	–	46
2015 Q4	$3.53M	Sell	192,091 -6,550	-3%	-$125K	1.11%	22
2015 Q3	$4.59M	Hold	198,641	–	–	2.09%	13
2015 Q2	$4.05M	Hold	198,641	–	–	1.35%	15
2015 Q1	$5.86M	Hold	198,641	–	–	1.95%	15
2014 Q4	$4.13M	Buy	+198,641	New	+$3.84M	2.09%	14

Other funds holding GNVC

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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

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

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

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

DCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EcoR1 Capital's GNVC Position: Q1 2016 in Review

EcoR1 Capital sold out of GenVec, Inc. (GNVC) in Q1 2016, closing a stake of 192,091 shares — an estimated $3.53M sold.

EcoR1 Capital first reported a position in GNVC in Q4 2014 and held it in 5 quarters. The position peaked at $5.86M in Q1 2015. 24 funds tracked by Wall St. Rank hold GNVC as of Q1 2016.

EcoR1 Capital reported no remaining GenVec, Inc. position as of Q1 2016 after selling out during the quarter.
EcoR1 Capital sold 192,091 GenVec, Inc. shares in Q1 2016, an estimated $3.53M.
EcoR1 Capital first reported a position in GenVec, Inc. in Q4 2014 and held it in 5 quarters.
EcoR1 Capital's GenVec, Inc. position peaked at $5.86M in Q1 2015.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2016.

Based on EcoR1 Capital's 13F filing for Q1 2016, filed 16 May 2016.