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 $1.95B AUM 773.9% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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 $767M AUM 119.71% 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 $524M AUM 164.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

UBS's GNVC Position: Q3 2014 in Review

UBS increased its GenVec, Inc. (GNVC) stake by 22% in Q3 2014, buying an estimated $2.99K and bringing the position to 764 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8334.

UBS first reported a position in GNVC in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold GNVC as of Q3 2014.

  • UBS held 764 shares of GenVec, Inc. worth $16K as of Q3 2014.
  • UBS bought 136 GenVec, Inc. shares in Q3 2014, an estimated $2.99K.
  • GenVec, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8334 holding.
  • UBS first reported a position in GenVec, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held GenVec, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.