Renaissance Technologies’s NanoViricides NNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
111,400
+5,600
| +5% | +$7.84K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $124K | Sell |
105,800
-39,900
| -27% | -$46.7K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $208K | Buy |
145,700
+30,800
| +27% | +$44K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $172K | Buy |
114,900
+12,800
| +13% | +$19.2K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $176K | Buy |
102,100
+17,600
| +21% | +$30.3K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $98K | Buy |
84,500
+6,000
| +8% | +$6.96K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $80K | Buy |
78,500
+2,400
| +3% | +$2.45K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $102K | Sell |
76,100
-2,500
| -3% | -$3.35K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $90K | Buy |
78,600
+7,506
| +11% | +$8.6K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $83K | Sell |
71,094
-5,879
| -8% | -$6.86K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $85K | Buy |
76,973
+5,907
| +8% | +$6.52K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $123K | Buy |
71,066
+11,066
| +18% | +$19.2K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $113K | Sell |
60,000
-16,800
| -22% | -$31.6K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $161K | Buy |
76,800
+32,200
| +72% | +$67.5K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $166K | Buy |
+44,600
| New | +$166K | ﹤0.01% | 3576 |
|
|
2021
Q1 | – | Sell |
-75,613
| Closed | -$217K | – | 3584 |
|
|
2020
Q4 | $217K | Buy |
+75,613
| New | +$217K | ﹤0.01% | 3110 |
|
|
2020
Q1 | – | Sell |
-87,689
| Closed | -$220K | – | 3675 |
|
|
2019
Q4 | $220K | Buy |
87,689
+29,848
| +52% | +$74.9K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $119K | Buy |
57,841
+4,026
| +7% | +$8.28K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $258K | Buy |
53,815
+3,801
| +8% | +$18.2K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $270K | Buy |
50,014
+4,356
| +10% | +$23.5K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $183K | Sell |
45,658
-1,640
| -3% | -$6.57K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $341K | Buy |
47,298
+2,879
| +6% | +$20.8K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $391K | Buy |
44,419
+17,844
| +67% | +$157K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $437K | Buy |
26,575
+2,045
| +8% | +$33.6K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $432K | Buy |
24,530
+280
| +1% | +$4.93K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $553K | Buy |
24,250
+1,670
| +7% | +$38.1K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $610K | Buy |
22,580
+2,170
| +11% | +$58.6K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $457K | Buy |
20,410
+1,880
| +10% | +$42.1K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $397K | Buy |
18,530
+1,315
| +8% | +$28.2K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $582K | Buy |
17,215
+100
| +0.6% | +$3.38K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $548K | Buy |
17,115
+3,190
| +23% | +$102K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $610K | Buy |
13,925
+6,575
| +89% | +$288K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $173K | Buy |
7,350
+1,870
| +34% | +$44K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $130K | Sell |
5,480
-5,563
| -50% | -$132K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $382K | Buy |
11,043
+9,418
| +580% | +$326K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $73K | Buy |
1,625
+701
| +76% | +$31.5K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $50K | Buy |
+924
| New | +$50K | ﹤0.01% | 2877 |
|