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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $2,573,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%
2 Apriem Advisors 100 0 0.00%
3 BARCLAYS PLC 200 0 0.00%
4 CITIGROUP INC 96 0 0.00%
5 Walleye Trading LLC 100 0 0.00%
6 BANK OF MONTREAL /CAN/ 500 0 0.00%
7 BANK OF AMERICA CORP /DE/ 1,100 0 0.00%
8 WELLS FARGO & COMPANY/MN 1,050 1,000 0.04%
9 BlackRock Fund Advisors 2,944 2,000 0.08%
10 MORGAN STANLEY 2,331 2,000 0.08%
11 BlackRock Investment Management, LLC 2,984 2,000 0.08%
12 BLACKROCK ADVISORS LLC 8,267 7,000 0.27%
13 UBS Group AG 11,104 9,000 0.35%
14 CITADEL ADVISORS LLC 12,481 10,000 0.39%
15 JBF Capital, Inc. 11,800 10,000 0.39%
16 NORTHERN TRUST CORP 22,032 18,000 0.70%
17 GOLDMAN SACHS GROUP INC 35,549 29,000 1.13%
18 DAFNA Capital Management LLC 95,800 77,000 2.99%
19 RENAISSANCE TECHNOLOGIES LLC 120,900 97,000 3.77%
20 VANGUARD GROUP INC 126,026 101,000 3.93%
21 GEODE CAPITAL MANAGEMENT, LLC 155,322 125,000 4.86%
22 PERCEPTIVE ADVISORS LLC 606,644 489,000 19.01%
23 BlackRock Institutional Trust Company, N.A. 801,249 646,000 25.11%
24 Cormorant Asset Management, LP 1,176,235 948,000 36.84%

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.