Bank of New York Mellon’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

Bank of New York Mellon’s Portfolio VANIW Stock Details VANIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,338	Closed	-$2K	–	4216
2019 Q4	$2K	Hold	1,338	–	–	﹤0.01%	4175
2019 Q3	$2K	Hold	1,338	–	–	﹤0.01%	4209
2019 Q2	$2K	Hold	1,338	–	–	﹤0.01%	4205
2019 Q1	$2K	Buy	+1,338	New	+$2.48K	﹤0.01%	4207

Other funds holding VANIW

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of New York Mellon's VANIW Position: Q1 2020 in Review

Bank of New York Mellon sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q1 2020, closing a stake of 1,338 shares — an estimated $2K sold.

Bank of New York Mellon first reported a position in VANIW in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 6 funds tracked by Wall St. Rank hold VANIW as of Q1 2020.

Bank of New York Mellon reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 1,338 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q1 2020, an estimated $2K.
Bank of New York Mellon first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $2K in Q4 2019.
6 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.