A.R.T. Advisors’s VivoSim Labs VIVS Stock Holding History

A.R.T. Advisors’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-373	Closed	-$102K	–	1719
2018 Q3	$102K	Buy	+373	New	+$112K	﹤0.01%	1274
2017 Q3	–	Sell	-99	Closed	-$62K	–	1723
2017 Q2	$62K	Buy	+99	New	+$66.6K	﹤0.01%	1291
2016 Q4	–	Sell	-73	Closed	-$65K	–	1428
2016 Q3	$65K	Sell	73 -186	-72%	-$182K	0.02%	583
2016 Q2	$231K	Buy	+259	New	+$174K	0.01%	1055
2015 Q3	–	Sell	-199	Closed	-$179K	–	1639
2015 Q2	$179K	Buy	+199	New	+$223K	0.01%	1298
2014 Q4	–	Sell	-139	Closed	-$213K	–	1702
2014 Q3	$213K	Buy	+139	New	+$252K	0.01%	1075

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

A.R.T. Advisors's VIVS Position: Q4 2018 in Review

A.R.T. Advisors sold out of VivoSim Labs (VIVS) in Q4 2018, closing a stake of 373 shares — an estimated $102K sold.

A.R.T. Advisors first reported a position in VIVS in Q3 2014 and held it in 6 quarters. The position peaked at $231K in Q2 2016. 114 funds tracked by Wall St. Rank hold VIVS as of Q4 2018.

A.R.T. Advisors reported no remaining VivoSim Labs position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 373 VivoSim Labs shares in Q4 2018, an estimated $102K.
A.R.T. Advisors first reported a position in VivoSim Labs in Q3 2014 and held it in 6 quarters.
A.R.T. Advisors's VivoSim Labs position peaked at $231K in Q2 2016.
114 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.