QSS
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Quantitative Systematic Strategies’s NanoViricides NNVC Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-500
Closed -$4K – 804
2018
Q3 		$4K Buy
+500
New +$3.85K ﹤0.01% 606
2018
Q1 		– Sell
-500
Closed -$9K – 701
2017
Q4 		$9K Hold
500
– – ﹤0.01% 527
2017
Q3 		$11K Hold
500
– – ﹤0.01% 436
2017
Q2 		$14K Hold
500
– – ﹤0.01% 430
2017
Q1 		$11K Hold
500
– – ﹤0.01% 349
2016
Q4 		$11K Hold
500
– – ﹤0.01% 289
2016
Q3 		$17K Hold
500
– – 0.01% 365
2016
Q2 		$16K Hold
500
– – 0.01% 409
2016
Q1 		$22K Buy
+500
New +$19.4K 0.01% 399

Other funds holding NNVC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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
PTB
Pioneer Trust Bank Salem, Oregon $412M AUM 17.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return