SFM
GNVC

Sphera Funds Management’s GenVec, Inc. GNVC Stock Holding History

Sphera Funds 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
2016
Q1 		– Sell
-18,650
Closed -$343K – 149
2015
Q4 		$343K Sell
18,650
-17,383
-48% -$332K 0.06% 116
2015
Q3 		$832K Hold
36,033
– – 0.15% 120
2015
Q2 		$735K Sell
36,033
-16,800
-32% -$410K 0.11% 120
2015
Q1 		$1.56M Sell
52,833
-3,000
-5% -$98.6K 0.22% 120
2014
Q4 		$1.2M Hold
55,833
– – 0.21% 104
2014
Q3 		$1.16M Sell
55,833
-1,667
-3% -$36.6K 0.18% 106
2014
Q2 		$1.48M Hold
57,500
– – 0.37% 64
2014
Q1 		$1.52M Buy
+57,500
New +$1.87M 0.36% 61

Other funds holding GNVC

CAM
Cormorant Asset Management Boston, Massachusetts $1.98B 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 $5.06B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return