Virtu KCG Holdings’s NanoViricides NNVC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$152K	Buy	+5,631	New	+$139K	﹤0.01%	2286
2016 Q2	–	Sell	-4,066	Closed	-$178K	–	3211
2016 Q1	$178K	Buy	+4,066	New	+$158K	0.01%	2144
2015 Q4	–	Sell	-834	Closed	-$20K	–	3795
2015 Q3	$20K	Sell	834 -1,635	-66%	-$43.3K	﹤0.01%	3154
2015 Q2	$85K	Buy	2,469 +523	+27%	+$19.9K	﹤0.01%	2959
2015 Q1	$88K	Sell	1,946 -8,114	-81%	-$433K	﹤0.01%	2684
2014 Q4	$547K	Buy	10,060 +9,072	+918%	+$601K	0.01%	1570
2014 Q3	$59K	Buy	+988	New	+$77.6K	﹤0.01%	3315
2014 Q2	–	Sell	-4,732	Closed	-$303K	–	3934
2014 Q1	$303K	Buy	4,732 +2,067	+78%	+$177K	﹤0.01%	2500
2013 Q4	$255K	Buy	+2,665	New	+$274K	﹤0.01%	2822

Other funds holding NNVC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PTB

Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $2.57B AUM 26.96% 1-Year Est. Return

Virtu KCG Holdings's NNVC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NanoViricides (NNVC) in Q2 2017: 5,631 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #2286 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NNVC as recently as Q1 2016.

Virtu KCG Holdings first reported a position in NNVC in Q4 2013 and has held it in 9 quarters since. The position peaked at $547K in Q4 2014. 44 funds tracked by Wall St. Rank hold NNVC as of Q2 2017.

Virtu KCG Holdings held 5,631 shares of NanoViricides worth $152K as of Q2 2017.
NanoViricides was a new Virtu KCG Holdings position in Q2 2017.
NanoViricides made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2286 holding.
Virtu KCG Holdings first reported a position in NanoViricides in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's NanoViricides position peaked at $547K in Q4 2014.
44 funds tracked by Wall St. Rank held NanoViricides as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.