Simplex Trading

Simplex Trading’s NanoViricides NNVC Stock Holding History

Simplex Trading’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
2025 Q1	–	Sell	-2,300	Closed	-$3K	–	9268
2024 Q4	$3K	Buy	2,300 +100	+5%	+$144	﹤0.01%	7900
2024 Q3	$3K	Buy	+2,200	New	+$4.08K	﹤0.01%	7864
2024 Q1	–	Sell	-1,000	Closed	-$1K	–	9528
2023 Q4	$1K	Buy	+1,000	New	+$1.16K	﹤0.01%	8541
2022 Q4	–	Sell	-1,400	Closed	-$2K	–	9997
2022 Q3	$2K	Buy	1,400 +200	+17%	+$436	﹤0.01%	9318
2022 Q2	$2K	Sell	1,200 -800	-40%	-$1.47K	﹤0.01%	9390
2022 Q1	$4K	Sell	2,000 -19,000	-90%	-$44.4K	﹤0.01%	9579
2021 Q4	$78K	Buy	21,000 +20,400	+3,400%	+$92.9K	﹤0.01%	6627
2021 Q3	$2K	Hold	600	–	–	﹤0.01%	9547
2021 Q2	$2K	Buy	600 +570	+1,900%	+$2.3K	﹤0.01%	9727
2021 Q1	$14K	Buy	30 +16	+114%	+$72	﹤0.01%	7711
2020 Q4	$4K	Buy	+14	New	+$51	﹤0.01%	7797
2016 Q2	–	Hold	0	–	-$1K	–	6246
2016 Q1	–	Hold	0	–	–	–	5181
2015 Q4	–	Sell	-1	Closed	-$2K	–	5900
2015 Q3	$2K	Buy	+1	New	+$26	﹤0.01%	4678
2015 Q1	–	Sell	-3	Closed	-$2K	–	5386
2014 Q4	$2K	Buy	+3	New	+$199	﹤0.01%	3785

Other funds holding NNVC

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies

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

Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return

Susquehanna International Group

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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