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BlackRock Fund Advisors’s NanoViricides NNVC Stock Holding History

BlackRock Fund Advisors’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$124K Buy
5,788
+187
+3% +$4.99K ﹤0.01% 3552
2016
Q3 		$189K Sell
5,601
-5
-0.1% -$166 ﹤0.01% 3473
2016
Q2 		$179K Sell
5,606
-102
-2% -$3.72K ﹤0.01% 3493
2016
Q1 		$250K Sell
5,708
-455
-7% -$17.7K ﹤0.01% 3392
2015
Q4 		$145K Buy
6,163
+214
+4% +$5.13K ﹤0.01% 3636
2015
Q3 		$142K Sell
5,949
-157
-3% -$4.15K ﹤0.01% 3603
2015
Q2 		$211K Sell
6,106
-53,902
-90% -$2.05M ﹤0.01% 3511
2015
Q1 		$2.7M Buy
60,008
+1,010
+2% +$53.9K ﹤0.01% 3071
2014
Q4 		$3.21M Buy
58,998
+11,628
+25% +$770K ﹤0.01% 3058
2014
Q3 		$2.84M Sell
47,370
-1,961
-4% -$154K ﹤0.01% 3045
2014
Q2 		$4.17M Buy
+49,331
New +$3.5M ﹤0.01% 2936

Other funds holding NNVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $412M AUM 17.77% 1-Year Est. Return