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GENVEC INC
GENVEC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $10,063,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cormorant Asset Management, LP 1,329,300 3,416,000 33.94%
2 PERCEPTIVE ADVISORS LLC 820,000 2,107,000 20.94%
3 BlackRock Institutional Trust Company, N.A. 775,559 1,993,000 19.80%
4 SPHERA FUNDS MANAGEMENT LTD. 575,000 1,478,000 14.69%
5 VANGUARD GROUP INC 111,214 285,000 2.83%
6 DAFNA Capital Management LLC 100,000 257,000 2.55%
7 MORGAN STANLEY 53,906 139,000 1.38%
8 GEODE CAPITAL MANAGEMENT, LLC 49,412 126,000 1.25%
9 NORTHERN TRUST CORP 24,828 63,000 0.63%
10 Spark Investment Management LLC 18,500 47,000 0.47%
11 Rotella Capital Management, Inc. 17,719 46,000 0.46%
12 JBF Capital, Inc. 11,800 30,000 0.30%
13 GUGGENHEIM CAPITAL LLC 10,268 26,000 0.26%
14 BLACKROCK ADVISORS LLC 8,267 21,000 0.21%
15 UBS AG 6,280 16,000 0.16%
16 BlackRock Investment Management, LLC 2,703 7,000 0.07%
17 BANK OF AMERICA CORP /DE/ 841 2,000 0.02%
18 BANK OF MONTREAL /CAN/ 500 1,000 0.01%
19 Sandy Spring Bank 243 1,000 0.01%
20 Tower Research Capital LLC (TRC) 400 1,000 0.01%
21 WELLS FARGO & COMPANY/MN 500 1,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 160 411 0.00%
23 Apriem Advisors 100 0 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.