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NanoViricides
NNVC

Overview Fund Activity

53 hedge funds and large institutions have $16.7M invested in NanoViricides in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
9
Closed
8
Calls
$587K
Puts
$158K
Net Calls
+$429K
Net Calls Change
-$649K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$183K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$172K
5
CG
5
Colony Group
Massachusetts
$1.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$393K
2
Jane Street
2
Jane Street
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$2.84M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M 1,081,082 +134,781 +14%
BFA
2
BlackRock Fund Advisors
California
$2.84M 947,390 -39,228 -4%
CG
3
Colony Group
Massachusetts
$1.3M 92,957 +7,233 +8%
Northern Trust
4
Northern Trust
Illinois
$1.28M 425,932 +316,534 +289%
State Street
5
State Street
Massachusetts
$1.15M 382,527 +12,235 +3%
BIT
6
BlackRock Institutional Trust
California
$1.09M 363,725 +18,277 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$613K 204,531 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$517K 172,711 +6,613 +4%
TCIM
9
TIAA CREF Investment Management
New York
$448K 149,200 – –
BCM
10
Bridgeway Capital Management
Texas
$429K 143,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$393K 130,931 -94,932 -42%
BIM
12
BlackRock Investment Management
Delaware
$349K 116,483 +3,223 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$246K 82,100 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$221K 73,620 +420 +0.6%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$183K 60,891 +60,891 New
Deutsche Bank
16
Deutsche Bank
Germany
$181K 60,414 +10,217 +20%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$180K 60,000 – –
Charles Schwab
18
Charles Schwab
California
$177K 58,800 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$172K 57,260 +57,260 New
TA
20
Teachers Advisors
New York
$166K 55,430 – –
WAM
21
Weatherly Asset Management
California
$128K 42,644 – –
U
22
UBS
Switzerland
$128K 42,819 +20,108 +89%
BC
23
Bartlett & Co
Ohio
$122K 40,714 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$120K 39,869 – –
NFA
25
Nationwide Fund Advisors
Ohio
$92K 30,558 +477 +2%
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