Genvec Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sabby Management, LLC

DECREASED

Shares1,510,377 from 1,625,435

Change-115,058 (-7%)

Value$696 (-$235)

Filed 2016-11-14

Cormorant Asset Management, LP

DECREASED

Shares1,015,685 from 1,190,650

Change-174,965 (-15%)

Value$468 (-$214)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares801,249 from 801,249

Change0 (0%)

Value$377 (-$82)

Filed 2016-11-08

Perceptive Advisors LLC

DECREASED

Shares561,320 from 606,644

Change-45,324 (-7%)

Value$259 (-$3.2K)

Filed 2016-11-14

Anson Funds Management LPA

DECREASED

Shares330,206 from 1,218,862

Change-888,656 (-73%)

Value$155 (-$543)

Filed 2016-11-23

Renaissance Technologies LLC

INCREASED

Shares184,500 from 156,500

Change+28,000 (+18%)

Value$87 (-$3)

Filed 2016-11-14

Geode Capital Management, LLC

INCREASED

Shares155,348 from 155,322

Change+26 (+0%)

Value$71 (-$17)

Filed 2016-11-10

Vanguard Group Inc

UNCHANGED

Shares126,026 from 126,026

Change0 (0%)

Value$58 (-$14)

Filed 2016-11-14

Dafna Capital Management LLC

UNCHANGED

Shares95,800 from 95,800

Change0 (0%)

Value$45 (-$10)

Filed 2016-11-14

Panagora Asset Management Inc

NEW

Shares65,139

Change+65,139

Value$30

Filed 2016-11-14

Goldman Sachs Group Inc

DECREASED

Shares34,352 from 35,398

Change-1,046 (-3%)

Value$16 (-$4)

Filed 2016-11-14

Northern Trust Corp

UNCHANGED

Shares22,032 from 22,032

Change0 (0%)

Value$10 (-$2)

Filed 2016-11-10

JBF Capital, Inc.

UNCHANGED

Shares11,800 from 11,800

Change0 (0%)

Value$6 (-$1)

Filed 2016-11-07

UBS Group AG

INCREASED

Shares8,506 from 5,050

Change+3,456 (+68%)

Value$4 (+$1)

Filed 2016-11-14

BlackRock Advisors LLC

UNCHANGED

Shares8,267 from 8,267

Change0 (0%)

Value$4 (-$1)

Filed 2016-11-08

BlackRock Fund Advisors

INCREASED

Shares3,602 from 3,200

Change+402 (+13%)

Value$2 ($0)

Filed 2016-11-08

Morgan Stanley

UNCHANGED

Shares2,300 from 2,300

Change0 (0%)

Value$1 ($0)

Filed 2016-11-10

Bank of America Corp

INCREASED

Shares1,327 from 1,101

Change+226 (+21%)

Value$0 ($0)

Filed 2016-11-14

Wells Fargo & Company

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$1 ($0)

Filed 2016-10-31

Walleye Trading LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$0 ($0)

Filed 2016-11-14

Barclays PLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2016-11-14

Apriem Advisors

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2016-11-14

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares25 from 150

Change-125 (-83%)

Value$0 ($0)

Filed 2016-11-14

Millennium Management LLC

CLOSED

Shares0 from 20,793

Change-20,793 (-100%)

Value$0 (-$12)

Filed 2016-11-14

Bank of Montreal

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2016-10-19

	Status
Sabby Management, LLC	DECREASED	1,510,377	1,625,435	-115,058	-7%	$931	$696	-$235	2016-11-14
Cormorant Asset Management, LP	DECREASED	1,015,685	1,190,650	-174,965	-15%	$682	$468	-$214	2016-11-14
BlackRock Institutional Trust Company, N.A.	UNCHANGED	801,249	801,249	0	0%	$459	$377	-$82	2016-11-08
Perceptive Advisors LLC	DECREASED	561,320	606,644	-45,324	-7%	$3.4K	$259	-$3.2K	2016-11-14
Anson Funds Management LPA	DECREASED	330,206	1,218,862	-888,656	-73%	$698	$155	-$543	2016-11-23
Renaissance Technologies LLC	INCREASED	184,500	156,500	+28,000	+18%	$90	$87	-$3	2016-11-14
Geode Capital Management, LLC	INCREASED	155,348	155,322	+26	+0%	$88	$71	-$17	2016-11-10
Vanguard Group Inc	UNCHANGED	126,026	126,026	0	0%	$72	$58	-$14	2016-11-14
Dafna Capital Management LLC	UNCHANGED	95,800	95,800	0	0%	$55	$45	-$10	2016-11-14
Panagora Asset Management Inc	NEW	65,139	—	+65,139	—	—	$30	—	2016-11-14
Goldman Sachs Group Inc	DECREASED	34,352	35,398	-1,046	-3%	$20	$16	-$4	2016-11-14
Northern Trust Corp	UNCHANGED	22,032	22,032	0	0%	$12	$10	-$2	2016-11-10
JBF Capital, Inc.	UNCHANGED	11,800	11,800	0	0%	$7	$6	-$1	2016-11-07
UBS Group AG	INCREASED	8,506	5,050	+3,456	+68%	$3	$4	+$1	2016-11-14
BlackRock Advisors LLC	UNCHANGED	8,267	8,267	0	0%	$5	$4	-$1	2016-11-08
BlackRock Fund Advisors	INCREASED	3,602	3,200	+402	+13%	$2	$2	$0	2016-11-08
Morgan Stanley	UNCHANGED	2,300	2,300	0	0%	$1	$1	$0	2016-11-10
Bank of America Corp	INCREASED	1,327	1,101	+226	+21%	$0	$0	$0	2016-11-14
Wells Fargo & Company	UNCHANGED	1,300	1,300	0	0%	$1	$1	$0	2016-10-31
Walleye Trading LLC	UNCHANGED	500	500	0	0%	$0	$0	$0	2016-11-14
Barclays PLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2016-11-14
Apriem Advisors	UNCHANGED	100	100	0	0%	$0	$0	$0	2016-11-14
Ladenburg Thalmann Financial Services Inc	DECREASED	25	150	-125	-83%	$0	$0	$0	2016-11-14
Millennium Management LLC	CLOSED	0	20,793	-20,793	-100%	$12	$0	-$12	2016-11-14
Bank of Montreal	CLOSED	0	500	-500	-100%	$0	$0	$0	2016-10-19

Showing 25 of 25 institutions