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	–	142
2015 Q4	$343K	Sell	18,650 -17,383	-48%	-$332K	0.05%	116
2015 Q3	$832K	Hold	36,033	–	–	0.11%	120
2015 Q2	$735K	Sell	36,033 -16,800	-32%	-$410K	0.07%	120
2015 Q1	$1.56M	Sell	52,833 -3,000	-5%	-$98.6K	0.16%	120
2014 Q4	$1.2M	Hold	55,833	–	–	0.2%	104
2014 Q3	$1.16M	Sell	55,833 -1,667	-3%	-$36.6K	0.14%	106
2014 Q2	$1.48M	Hold	57,500	–	–	0.36%	64
2014 Q1	$1.52M	Buy	+57,500	New	+$1.87M	0.35%	61

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 40.89% 1-Year Est. Return

Sphera Funds Management's GNVC Position: Q1 2016 in Review

Sphera Funds Management sold out of GenVec, Inc. (GNVC) in Q1 2016, closing a stake of 18,650 shares — an estimated $343K sold.

Sphera Funds Management first reported a position in GNVC in Q1 2014 and held it in 8 quarters. The position peaked at $1.56M in Q1 2015. 24 funds tracked by Wall St. Rank hold GNVC as of Q1 2016.

Sphera Funds Management reported no remaining GenVec, Inc. position as of Q1 2016 after selling out during the quarter.
Sphera Funds Management sold 18,650 GenVec, Inc. shares in Q1 2016, an estimated $343K.
Sphera Funds Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 8 quarters.
Sphera Funds Management's GenVec, Inc. position peaked at $1.56M in Q1 2015.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.