| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 6,000 | Sold Some | -200 | -3.22 % | $5,220 | $5,280 | $60 | 1.14 % | $-2 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -92,602 | -100 % | | | | -1.12 % | $926 | | | | | | News Article | History of Bam Management Llc Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 16,267 | Sold Some | -317 | -1.91 % | $14,478 | $14,315 | $-163 | -1.12 % | $3 | | | | | | News Article | History of Citadel L P Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conus Partners Inc | Institution | 974,568 | Sold Some | -497,534 | -33.79 % | $867,366 | $857,620 | $-9,746 | -1.12 % | $4,975 | | | | | | News Article | History of Conus Partners Inc Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 11,559 | New Holding | 11,559 | 100 % | $10,288 | $10,172 | $-116 | -1.12 % | $-116 | | | | | | News Article | History of Morgan Stanley Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 172,118 | Added More | 33,027 | 23.74 % | $153,185 | $151,464 | $-1,721 | -1.12 % | $-330 | | | | | | News Article | History of Northern Trust Corp Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perceptive Advisors Llc | Institution | 950,000 | No Change | 0 | 0 % | $845,500 | $836,000 | $-9,500 | -1.12 % | $0 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 42,500 | No Change | 0 | 0 % | $37,825 | $37,400 | $-425 | -1.12 % | $0 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 200 | No Change | 0 | 0 % | $178 | $176 | $-2 | -1.12 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,629,200 | Sold Some | -196,200 | -10.74 % | $1,449,988 | $1,433,696 | $-16,292 | -1.12 % | $1,962 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 43,000 | New Holding | 43,000 | 100 % | $38,270 | $37,840 | $-430 | -1.12 % | $-430 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,400 | Sold Some | -2,000 | -31.25 % | $3,916 | $3,872 | $-44 | -1.12 % | $20 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,534 | New Holding | 7,534 | 100 % | $6,705 | $6,630 | $-75 | -1.12 % | $-75 | | | | | | News Article | History of Barclays Plc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 116,290 | No Change | 0 | 0 % | $103,498 | $102,335 | $-1,163 | -1.12 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 44,800 | New Holding | 44,800 | 100 % | $39,872 | $39,424 | $-448 | -1.12 % | $-448 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,450 | Sold Some | -8,500 | -65.63 % | $3,961 | $3,916 | $-45 | -1.12 % | $85 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 23,313 | New Holding | 23,313 | 100 % | $20,749 | $20,515 | $-233 | -1.12 % | $-233 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Genvec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,551,648 | No Change | 0 | 0 % | $1,380,967 | $1,365,450 | $-15,516 | -1.12 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Genvec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 290,151 | Sold Some | -200 | -0.06 % | $237,924 | $255,333 | $17,409 | 7.31 % | $-12 | | | | | | News Article | History of Bank Of America Corp Ownership Of Genvec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 912,060 | Sold Some | -3,439 | -0.37 % | $747,889 | $802,613 | $54,724 | 7.31 % | $-206 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Genvec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 100,000 | New Holding | 100,000 | 100 % | $82,000 | $88,000 | $6,000 | 7.31 % | $6,000 | | | | | | News Article | History of Credit Suisse Ownership Of Genvec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -25 | -100 % | | | | 7.31 % | $-2 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Genvec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelers Companies Inc | Institution | 229,380 | No Change | 0 | 0 % | $188,092 | $201,854 | $13,763 | 7.31 % | $0 | | | | | | News Article | History of Travelers Companies Inc Ownership Of Genvec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 50,000 | No Change | 0 | 0 % | $43,000 | $44,000 | $1,000 | 2.32 % | $0 | | | | | | News Article | History of Comerica Bank Ownership Of Genvec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 20,000 | Sold Some | -29,128 | -59.29 % | $17,200 | $17,600 | $400 | 2.32 % | $-583 | | | | | | News Article | History of Ubs Ag Ownership Of Genvec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jamison Eaton And Wood Inc | Institution | 30,000 | No Change | 0 | 0 % | $26,700 | $26,400 | $-300 | -1.12 % | $0 | | | | | | News Article | History of Jamison Eaton And Wood Inc Ownership Of Genvec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 50,000 | New Holding | 50,000 | 100 % | $44,000 | $44,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Genvec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 20,000 | No Change | 0 | 0 % | $15,000 | $17,600 | $2,600 | 17.33 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Genvec Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,931 | No Compare | | | $2,948 | $3,459 | $511 | 17.33 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Genvec Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 871,836 | Sold Some | -2,800 | -0.32 % | $680,032 | $767,216 | $87,184 | 12.82 % | $-280 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Genvec Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tradelink Llc | Institution | 10,000 | No Change | 0 | 0 % | $7,500 | $8,800 | $1,300 | 17.33 % | $0 | | | | | | News Article | History of Tradelink Llc Ownership Of Genvec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 82,720 | Sold Some | -4,898 | -5.59 % | $66,176 | $72,794 | $6,618 | 10.00 % | $-392 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Genvec Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,400 | No Change | 0 | 0 % | $5,056 | $5,632 | $576 | 11.39 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Genvec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 28,200 | Added More | 27,300 | 3033.33 % | $24,534 | $24,816 | $282 | 1.14 % | $273 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Genvec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 75,383 | No Change | 0 | 0 % | $67,091 | $66,337 | $-754 | -1.12 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Genvec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 19,200 | New Holding | 19,200 | 100 % | $17,088 | $16,896 | $-192 | -1.12 % | $-192 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Genvec Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 10,300 | No Change | 0 | 0 % | $9,373 | $9,064 | $-309 | -3.29 % | $0 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Genvec Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -5 | -100 % | | | | 11.39 % | $0 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Genvec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,300 | Added More | 16,600 | 448.64 % | $15,631 | $17,864 | $2,233 | 14.28 % | $1,826 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Genvec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 552,418 | New Holding | 552,418 | 100 % | $425,362 | $486,128 | $60,766 | 14.28 % | $60,766 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Genvec Inc |
| 2009-09-14 | 2009-06-30 | 13F-HR/A | Rho Capital Partners Inc | Institution | | Sold All | -3,373,403 | -100 % | | | | 11.39 % | $-303,606 | | | | | | News Article | History of Rho Capital Partners Inc Ownership Of Genvec Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 915,499 | Sold Some | -697,480 | -43.24 % | $714,089 | $805,639 | $91,550 | 12.82 % | $-69,748 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Genvec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 60,242 | New Holding | 60,242 | 100 % | $43,374 | $53,013 | $9,639 | 22.22 % | $9,639 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Genvec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Nasdaq Biotechnology Index Fund | Health/Biotech | | Sold All | -689,057 | -100 % | | | | 15.78 % | $-82,687 | | | | | | News Article | History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Genvec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -111,437 | -100 % | | | | 15.78 % | $-13,372 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Genvec Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,200 | Added More | 6,000 | 3000.00 % | $4,712 | $5,456 | $744 | 15.78 % | $720 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Genvec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 702,536 | No Change | 0 | 0 % | $540,953 | $618,232 | $77,279 | 14.28 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Genvec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 711,245 | Added More | 3,060 | 0.43 % | $547,659 | $625,896 | $78,237 | 14.28 % | $337 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Genvec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 47,497 | Added More | 21,200 | 80.61 % | $36,573 | $41,797 | $5,225 | 14.28 % | $2,332 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Genvec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,297 | No Change | 0 | 0 % | $20,249 | $23,141 | $2,893 | 14.28 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Genvec Inc |
| 2009-08-19 | 2009-06-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | | Sold All | -66,225 | -100 % | | | | 17.33 % | $-8,609 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Genvec Inc |
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