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

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $13,794,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EcoR1 Capital, LLC 1,986,413 4,132,000 29.96%
2 Cormorant Asset Management, LP 1,329,300 2,765,000 20.04%
3 PERCEPTIVE ADVISORS LLC 1,040,344 2,226,000 16.14%
4 BlackRock Institutional Trust Company, N.A. 784,724 1,632,000 11.83%
5 SPHERA FUNDS MANAGEMENT LTD. 558,325 1,195,000 8.66%
6 ACUTA CAPITAL PARTNERS, LLC 354,784 738,000 5.35%
7 DAFNA Capital Management LLC 200,000 416,000 3.02%
8 VANGUARD GROUP INC 120,683 258,000 1.87%
9 GEODE CAPITAL MANAGEMENT, LLC 55,302 118,000 0.86%
10 GOLDMAN SACHS GROUP INC 36,036 75,000 0.54%
11 NORTHERN TRUST CORP 26,289 55,000 0.40%
12 RENAISSANCE TECHNOLOGIES LLC 19,211 40,000 0.29%
13 JBF Capital, Inc. 11,800 25,000 0.18%
14 Rotella Capital Management, Inc. 11,300 24,000 0.17%
15 Spark Investment Management LLC 10,000 20,000 0.14%
16 CITIGROUP INC 8,398 18,000 0.13%
17 BLACKROCK ADVISORS LLC 8,267 17,000 0.12%
18 UBS Group AG 5,629 12,000 0.09%
19 MORGAN STANLEY 5,884 12,000 0.09%
20 BlackRock Investment Management, LLC 3,199 7,000 0.05%
21 DEUTSCHE BANK AG\ 3,252 6,000 0.04%
22 BANK OF AMERICA CORP /DE/ 500 1,000 0.01%
23 BANK OF MONTREAL /CAN/ 500 1,000 0.01%
24 WELLS FARGO & COMPANY/MN 500 1,000 0.01%
25 Apriem Advisors 100 0 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%
27 Tower Research Capital LLC (TRC) 183 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.