Jennison Associates
GNVC

Jennison Associates’s GenVec, Inc. GNVC Stock Holding History

Jennison Associates’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
2015
Q4 		– Sell
-9,837
Closed -$227K – 786
2015
Q3 		$227K Hold
9,837
– – ﹤0.01% 717
2015
Q2 		$201K Hold
9,837
– – ﹤0.01% 729
2015
Q1 		$289K Buy
+9,837
New +$323K ﹤0.01% 706

Other funds holding GNVC

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 $1.88T AUM 44.46% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's GNVC Position: Q4 2015 in Review

Jennison Associates sold out of GenVec, Inc. (GNVC) in Q4 2015, closing a stake of 9,837 shares — an estimated $227K sold.

Jennison Associates first reported a position in GNVC in Q1 2015 and held it in 3 quarters. The position peaked at $289K in Q1 2015. 29 funds tracked by Wall St. Rank hold GNVC as of Q4 2015.

  • Jennison Associates reported no remaining GenVec, Inc. position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 9,837 GenVec, Inc. shares in Q4 2015, an estimated $227K.
  • Jennison Associates first reported a position in GenVec, Inc. in Q1 2015 and held it in 3 quarters.
  • Jennison Associates's GenVec, Inc. position peaked at $289K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held GenVec, Inc. as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.