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NanoViricides
NNVC

Overview Fund Activity

54 hedge funds and large institutions have $15.3M invested in NanoViricides in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
8
Closed
6
Calls
$97K
Puts
$70K
Net Calls
+$27K
Net Calls Change
-$402K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.21M
2
VKH
2
Virtu KCG Holdings
New York
$547K
3
BCM
3
Bridgeway Capital Management
Texas
$537K
4
UBS Group
4
UBS Group
Switzerland
$125K
5
State Street
5
State Street
Massachusetts
$1.14M

Top Sellers

1
CG
1
Colony Group
Massachusetts
$0
2
WAM
2
Weatherly Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$240K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$132K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$3.21M 1,179,960 +232,570 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02M 1,110,560 +29,478 +3%
Northern Trust
3
Northern Trust
Illinois
$1.16M 426,716 +784 +0.2%
State Street
4
State Street
Massachusetts
$1.14M 420,435 +37,908 +10%
BIT
5
BlackRock Institutional Trust
California
$986K 362,433 -1,292 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$572K 210,570 +6,039 +3%
VKH
7
Virtu KCG Holdings
New York
$547K 201,209 +181,459 +919%
BCM
8
Bridgeway Capital Management
Texas
$537K 197,500 +54,500 +38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$461K 169,622 -3,089 -2%
TCIM
10
TIAA CREF Investment Management
New York
$387K 142,257 -6,943 -5%
BIM
11
BlackRock Investment Management
Delaware
$337K 123,995 +7,512 +6%
Goldman Sachs
12
Goldman Sachs
New York
$240K 88,324 -42,607 -33%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$217K 79,736 +6,116 +8%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$210K 77,158 +16,267 +27%
Deutsche Bank
15
Deutsche Bank
Germany
$184K 67,984 +7,570 +13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$182K 66,734 +9,474 +17%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$163K 60,000 – –
Charles Schwab
18
Charles Schwab
California
$160K 58,800 – –
TA
19
Teachers Advisors
New York
$151K 55,430 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$132K 48,700 -33,400 -41%
UBS Group
21
UBS Group
Switzerland
$125K 45,917 +45,917 New
Morgan Stanley
22
Morgan Stanley
New York
$123K 45,245 +18,620 +70%
BC
23
Bartlett & Co
Ohio
$111K 40,714 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$108K 39,869 – –
NFA
25
Nationwide Fund Advisors
Ohio
$90K 33,002 +2,444 +8%
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