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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $12,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EcoR1 Capital, LLC 1,986,413 4,589,000 35.41%
2 Cormorant Asset Management, LP 1,176,235 2,717,000 20.97%
3 BlackRock Institutional Trust Company, N.A. 801,249 1,851,000 14.28%
4 PERCEPTIVE ADVISORS LLC 615,844 1,423,000 10.98%
5 SPHERA FUNDS MANAGEMENT LTD. 360,325 832,000 6.42%
6 VANGUARD GROUP INC 162,800 376,000 2.90%
7 GEODE CAPITAL MANAGEMENT, LLC 155,296 358,000 2.76%
8 JENNISON ASSOCIATES LLC 98,368 227,000 1.75%
9 DAFNA Capital Management LLC 95,800 221,000 1.71% SH
10 RENAISSANCE TECHNOLOGIES LLC 56,900 131,000 1.01%
11 GOLDMAN SACHS GROUP INC 26,959 62,000 0.48%
12 NORTHERN TRUST CORP 22,032 51,000 0.39%
13 JBF Capital, Inc. 11,800 27,000 0.21%
14 MORGAN STANLEY 8,720 20,000 0.15%
15 UBS Group AG 8,150 19,000 0.15%
16 BLACKROCK ADVISORS LLC 8,267 19,000 0.15%
17 CITIGROUP INC 8,000 18,000 0.14%
18 BlackRock Investment Management, LLC 2,984 7,000 0.05%
19 Lehman Financial Resources, Inc. 1,500 3,000 0.02%
20 WELLS FARGO & COMPANY/MN 1,000 2,000 0.02%
21 Walleye Trading LLC 1,000 2,000 0.02%
22 BANK OF AMERICA CORP /DE/ 500 1,000 0.01%
23 BANK OF MONTREAL /CAN/ 500 1,000 0.01%
24 GLOBEFLEX CAPITAL L P 222 1,000 0.01%
25 Brookstone Capital Management 240 1,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%
27 Apriem Advisors 100 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.