SIM
GNVC

Spark Investment Management’s GenVec, Inc. GNVC Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-1,030
Closed -$30K – 851
2015
Q1 		$30K Buy
1,030
+30
+3% +$986 ﹤0.01% 692
2014
Q4 		$20K Sell
1,000
-600
-38% -$11.6K ﹤0.01% 674
2014
Q3 		$32K Sell
1,600
-250
-14% -$5.49K ﹤0.01% 651
2014
Q2 		$47K Sell
1,850
-1,370
-43% -$33.6K 0.01% 601
2014
Q1 		$85K Buy
+3,220
New +$105K 0.01% 621

Other funds holding GNVC

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Spark Investment Management's GNVC Position: Q2 2015 in Review

Spark Investment Management sold out of GenVec, Inc. (GNVC) in Q2 2015, closing a stake of 1,030 shares — an estimated $30K sold.

Spark Investment Management first reported a position in GNVC in Q1 2014 and held it in 5 quarters. The position peaked at $85K in Q1 2014. 28 funds tracked by Wall St. Rank hold GNVC as of Q2 2015.

  • Spark Investment Management reported no remaining GenVec, Inc. position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 1,030 GenVec, Inc. shares in Q2 2015, an estimated $30K.
  • Spark Investment Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 5 quarters.
  • Spark Investment Management's GenVec, Inc. position peaked at $85K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held GenVec, Inc. as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.