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	–	240
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	–	–	0.24%	71
2016 Q1	$489K	Sell	60,664 -920	-1%	-$6.17K	0.04%	130
2015 Q4	$1.13M	Hold	61,584	–	–	0.08%	86
2015 Q3	$1.42M	Hold	61,584	–	–	0.11%	89
2015 Q2	$1.26M	Hold	61,584	–	–	0.08%	114
2015 Q1	$1.81M	Sell	61,584 -42,450	-41%	-$1.39M	0.14%	84
2014 Q4	$2.23M	Buy	104,034 +22,034	+27%	+$426K	0.19%	84
2014 Q3	$1.71M	Hold	82,000	–	–	0.17%	76
2014 Q2	$2.11M	Hold	82,000	–	–	0.21%	65
2014 Q1	$2.17M	Buy	+82,000	New	+$2.67M	0.23%	64

Other funds holding GNVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perceptive Advisors's GNVC Position: Q1 2017 in Review

Perceptive Advisors sold out of GenVec, Inc. (GNVC) in Q1 2017, closing a stake of 56,131 shares — an estimated $180K sold.

Perceptive Advisors first reported a position in GNVC in Q1 2014 and held it in 12 quarters. The position peaked at $3.45M in Q2 2016. 15 funds tracked by Wall St. Rank hold GNVC as of Q1 2017.

Perceptive Advisors reported no remaining GenVec, Inc. position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 56,131 GenVec, Inc. shares in Q1 2017, an estimated $180K.
Perceptive Advisors first reported a position in GenVec, Inc. in Q1 2014 and held it in 12 quarters.
Perceptive Advisors's GenVec, Inc. position peaked at $3.45M in Q2 2016.
15 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.