U
GNVC

UBS’s GenVec, Inc. GNVC Stock Holding History

UBS’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
2014
Q3 		$16K Buy
764
+136
+22% +$2.99K ﹤0.01% 8334
2014
Q2 		$16K Buy
628
+260
+71% +$6.38K ﹤0.01% 8414
2014
Q1 		$10K Sell
368
-32
-8% -$1.04K ﹤0.01% 8974
2013
Q4 		$10K Sell
400
-30
-7% -$514 ﹤0.01% 9061
2013
Q3 		$6K Sell
430
-1,717
-80% -$9.35K ﹤0.01% 9367
2013
Q2 		$8K Buy
+2,147
New +$18.1K ﹤0.01% 8949

Other funds holding GNVC

CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return