Balyasny Asset Management’s VivoSim Labs VIVS Stock Holding History

Balyasny Asset Management’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
2017 Q4	–	Sell	-110	Closed	-$58K	–	2375
2017 Q3	$58K	Buy	+110	New	+$58.5K	﹤0.01%	1812

Other funds holding VIVS

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

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's VIVS Position: Q4 2017 in Review

Balyasny Asset Management sold out of VivoSim Labs (VIVS) in Q4 2017, closing a stake of 110 shares — an estimated $58K sold.

Balyasny Asset Management first reported a position in VIVS in Q3 2017 and held it in 1 quarter. The position peaked at $58K in Q3 2017. 123 funds tracked by Wall St. Rank hold VIVS as of Q4 2017.

Balyasny Asset Management reported no remaining VivoSim Labs position as of Q4 2017 after selling out during the quarter.
Balyasny Asset Management sold 110 VivoSim Labs shares in Q4 2017, an estimated $58K.
Balyasny Asset Management first reported a position in VivoSim Labs in Q3 2017 and held it in 1 quarter.
Balyasny Asset Management's VivoSim Labs position peaked at $58K in Q3 2017.
123 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.