Millennium Management

Millennium Management’s NanoViricides NNVC Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-53,773	Closed	-$63K	–	6509
2023 Q1	$63K	Sell	53,773 -13,573	-20%	-$18.3K	﹤0.01%	5555
2022 Q4	$75K	Buy	67,346 +25,012	+59%	+$39K	﹤0.01%	5664
2022 Q3	$73K	Buy	+42,334	New	+$92.3K	﹤0.01%	6071
2021 Q1	–	Sell	-21,691	Closed	-$62K	–	6337
2020 Q4	$62K	Buy	+21,691	New	+$79K	﹤0.01%	5075
2019 Q1	–	Sell	-667	Closed	-$3K	–	4213
2018 Q4	$3K	Buy	+667	New	+$4.27K	﹤0.01%	3689
2016 Q3	–	Sell	-2,277	Closed	-$73K	–	3501
2016 Q2	$73K	Sell	2,277 -773	-25%	-$28.2K	﹤0.01%	3053
2016 Q1	$134K	Buy	3,050 +1,392	+84%	+$54K	﹤0.01%	3034
2015 Q4	$39K	Sell	1,658 -5,687	-77%	-$136K	﹤0.01%	3326
2015 Q3	$175K	Buy	7,345 +1,321	+22%	+$35K	﹤0.01%	3156
2015 Q2	$208K	Buy	+6,024	New	+$229K	﹤0.01%	3034
2014 Q3	–	Sell	-793	Closed	-$67K	–	3902
2014 Q2	$67K	Buy	+793	New	+$56.3K	﹤0.01%	3287

Other funds holding NNVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return