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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $6,585,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 500 0 0.00%
2 Apriem Advisors 100 0 0.00%
3 BARCLAYS PLC 200 0 0.00%
4 Walleye Trading LLC 500 0 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%
6 BANK OF AMERICA CORP /DE/ 1,101 0 0.00%
7 WOLVERINE TRADING LP /BD 953 567 0.01%
8 WELLS FARGO & COMPANY/MN 1,300 1,000 0.02%
9 MORGAN STANLEY 2,300 1,000 0.02%
10 BlackRock Fund Advisors 3,200 2,000 0.03%
11 UBS Group AG 5,050 3,000 0.05%
12 BLACKROCK ADVISORS LLC 8,267 5,000 0.08%
13 JBF Capital, Inc. 11,800 7,000 0.11%
14 MILLENNIUM MANAGEMENT LLC 20,793 12,000 0.18%
15 NORTHERN TRUST CORP 22,032 12,000 0.18%
16 GOLDMAN SACHS GROUP INC 35,398 20,000 0.30%
17 DAFNA Capital Management LLC 95,800 55,000 0.84% SH
18 VANGUARD GROUP INC 126,026 72,000 1.09%
19 GEODE CAPITAL MANAGEMENT, LLC 155,322 88,000 1.34%
20 RENAISSANCE TECHNOLOGIES LLC 156,500 90,000 1.37%
21 BlackRock Institutional Trust Company, N.A. 801,249 459,000 6.97%
22 Cormorant Asset Management, LP 1,190,650 682,000 10.36%
23 Anson Funds Management LP 1,218,862 698,000 10.60%
24 SABBY MANAGEMENT, LLC 1,625,435 931,000 14.14%
25 PERCEPTIVE ADVISORS LLC 606,644 3,447,000 52.34%

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.