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

Nexthera 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	-1,910	Closed	-$35K	–	60
2015 Q4	$35K	Buy	+1,910	New	+$36.5K	0.05%	45

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

Nexthera Capital's GNVC Position: Q1 2016 in Review

Nexthera Capital sold out of GenVec, Inc. (GNVC) in Q1 2016, closing a stake of 1,910 shares — an estimated $35K sold.

Nexthera Capital first reported a position in GNVC in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 24 funds tracked by Wall St. Rank hold GNVC as of Q1 2016.

Nexthera Capital reported no remaining GenVec, Inc. position as of Q1 2016 after selling out during the quarter.
Nexthera Capital sold 1,910 GenVec, Inc. shares in Q1 2016, an estimated $35K.
Nexthera Capital first reported a position in GenVec, Inc. in Q4 2015 and held it in 1 quarter.
Nexthera Capital's GenVec, Inc. position peaked at $35K in Q4 2015.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2016.

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