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NanoViricides
NNVC

Overview Fund Activity

57 hedge funds and large institutions have $20.4M invested in NanoViricides in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
8
Closed
7
Calls
$1.32M
Puts
$239K
Net Calls
+$1.08M
Net Calls Change
+$618K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.17M
2
State Street
2
State Street
Massachusetts
$1.56M
3
BIT
3
BlackRock Institutional Trust
California
$1.46M
4
TCIM
4
TIAA CREF Investment Management
New York
$627K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
U
2
UBS
Switzerland
$96K
3
CG
3
Colony Group
Massachusetts
$569K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$4.17M 986,618 +986,618 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4M 946,301 +144,204 +18%
State Street
3
State Street
Massachusetts
$1.56M 370,292 +352,692 +2,004%
BIT
4
BlackRock Institutional Trust
California
$1.46M 345,448 +345,448 New
Goldman Sachs
5
Goldman Sachs
New York
$955K 225,863 +21,373 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$865K 204,531 +28,548 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$702K 166,098 +128,017 +336%
TCIM
8
TIAA CREF Investment Management
New York
$627K 149,200 +149,200 New
BCM
9
Bridgeway Capital Management
Texas
$605K 143,000 – –
CG
10
Colony Group
Massachusetts
$569K 85,724 -57,144 -40%
BIM
11
BlackRock Investment Management
Delaware
$479K 113,260 +113,260 New
Northern Trust
12
Northern Trust
Illinois
$463K 109,398 +46,207 +73%
AQR Capital Management
13
AQR Capital Management
Connecticut
$347K 82,100 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$307K 73,200 +73,200 New
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$254K 60,000 – –
Charles Schwab
16
Charles Schwab
California
$247K 58,800 +58,800 New
TA
17
Teachers Advisors
New York
$233K 55,430 +55,430 New
Deutsche Bank
18
Deutsche Bank
Germany
$212K 50,197 +197 +0.4%
WAM
19
Weatherly Asset Management
California
$180K 42,644 +42,644 New
BC
20
Bartlett & Co
Ohio
$172K 40,714 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$169K 39,869 +39,869 New
NFA
22
Nationwide Fund Advisors
Ohio
$127K 30,081 +30,081 New
Citadel Advisors
23
Citadel Advisors
Florida
$125K 29,726 -11,059 -27%
Jane Street
24
Jane Street
New York
$124K 29,256 -40,165 -58%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$121K 28,572 – –
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