PA
GNVC

Perceptive Advisors’s GenVec, Inc. GNVC Stock Holding History

Perceptive Advisors’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
2017
Q1 		– Sell
-56,131
Closed -$180K – 246
2016
Q4 		$180K Sell
56,131
-1
-0% -$3 0.01% 146
2016
Q3 		$259K Sell
56,132
-4,532
-7% -$26.1K 0.02% 155
2016
Q2 		$3.45M Hold
60,664
– – 0.28% 71
2016
Q1 		$489K Sell
60,664
-920
-1% -$6.17K 0.04% 130
2015
Q4 		$1.13M Hold
61,584
– – 0.09% 86
2015
Q3 		$1.42M Hold
61,584
– – 0.13% 89
2015
Q2 		$1.26M Hold
61,584
– – 0.08% 114
2015
Q1 		$1.81M Sell
61,584
-42,450
-41% -$1.39M 0.15% 84
2014
Q4 		$2.23M Buy
104,034
+22,034
+27% +$426K 0.2% 84
2014
Q3 		$1.71M Hold
82,000
– – 0.19% 76
2014
Q2 		$2.11M Hold
82,000
– – 0.21% 65
2014
Q1 		$2.17M Buy
+82,000
New +$2.67M 0.24% 64

Other funds holding GNVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return