GENVEC INC's ticker is GNVC and the CUSIP is 37246C307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $377,000 | -17.9% | 801,249 | 0.0% | 0.00% | – |
| Q2 2016 | $459,000 | -28.9% | 801,249 | 0.0% | 0.00% | – |
| Q1 2016 | $646,000 | -56.2% | 801,249 | 0.0% | 0.00% | – |
| Q4 2015 | $1,474,000 | -20.4% | 801,249 | 0.0% | 0.00% | – |
| Q3 2015 | $1,851,000 | +13.2% | 801,249 | 0.0% | 0.00% | – |
| Q2 2015 | $1,635,000 | -30.8% | 801,249 | 0.0% | 0.00% | – |
| Q1 2015 | $2,364,000 | +44.9% | 801,249 | +2.1% | 0.00% | – |
| Q4 2014 | $1,632,000 | +0.6% | 784,724 | +0.7% | 0.00% | – |
| Q3 2014 | $1,622,000 | -18.6% | 779,592 | +0.5% | 0.00% | – |
| Q2 2014 | $1,993,000 | +2.0% | 775,559 | +5.2% | 0.00% | – |
| Q1 2014 | $1,954,000 | +47.6% | 737,308 | +29.2% | 0.00% | – |
| Q4 2013 | $1,324,000 | +238.6% | 570,680 | +91.1% | 0.00% | – |
| Q3 2013 | $391,000 | +255.5% | 298,618 | 0.0% | 0.00% | – |
| Q2 2013 | $110,000 | – | 298,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cormorant Asset Management, LP | 1,329,300 | $3,523,000 | 0.81% |
| SPHERA FUNDS MANAGEMENT LTD. | 575,000 | $1,524,000 | 0.35% |
| Perceptive Advisors | 820,000 | $2,173,000 | 0.23% |
| DAFNA Capital Management LLC | 100,000 | $265,000 | 0.23% |
| Rotella Capital Management, Inc. | 20,735 | $55,000 | 0.07% |
| Spark Investment Management LLC | 32,200 | $85,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 160 | $397,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 29,422 | $78,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $1,000 | 0.00% |
| NORTHERN TRUST CORP | 24,873 | $66,000 | 0.00% |