Bank of New York Mellon
VIVS

Bank of New York Mellon’s VivoSim Labs VIVS Stock Holding History

Bank of New York Mellon’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
2019
Q4 		– Sell
-271
Closed -$17K – 4239
2019
Q3 		$17K Hold
271
– – ﹤0.01% 4191
2019
Q2 		$34K Sell
271
-1,603
-86% -$303K ﹤0.01% 4152
2019
Q1 		$446K Sell
1,874
-10
-0.5% -$2.52K ﹤0.01% 3605
2018
Q4 		$433K Buy
1,884
+444
+31% +$112K ﹤0.01% 3558
2018
Q3 		$398K Sell
1,440
-35
-2% -$10.5K ﹤0.01% 3738
2018
Q2 		$495K Sell
1,475
-32
-2% -$10.5K ﹤0.01% 3641
2018
Q1 		$372K Sell
1,507
-1,283
-46% -$374K ﹤0.01% 3714
2017
Q4 		$898K Buy
2,790
+1,015
+57% +$377K ﹤0.01% 3317
2017
Q3 		$946K Sell
1,775
-16
-0.9% -$8.51K ﹤0.01% 3260
2017
Q2 		$1.13M Sell
1,791
-152
-8% -$102K ﹤0.01% 3182
2017
Q1 		$1.48M Buy
1,943
+180
+10% +$143K ﹤0.01% 3034
2016
Q4 		$1.44M Buy
1,763
+314
+22% +$249K ﹤0.01% 3061
2016
Q3 		$1.32M Sell
1,449
-124
-8% -$121K ﹤0.01% 3024
2016
Q2 		$1.4M Buy
1,573
+60
+4% +$40.2K ﹤0.01% 2924
2016
Q1 		$788K Buy
1,513
+35
+2% +$17.8K ﹤0.01% 3203
2015
Q4 		$884K Buy
1,478
+44
+3% +$31.9K ﹤0.01% 3246
2015
Q3 		$923K Sell
1,434
-254
-15% -$193K ﹤0.01% 3233
2015
Q2 		$1.53M Buy
1,688
+53
+3% +$59.3K ﹤0.01% 3085
2015
Q1 		$1.39M Buy
1,635
+317
+24% +$438K ﹤0.01% 3100
2014
Q4 		$2.29M Sell
1,318
-99
-7% -$152K ﹤0.01% 2784
2014
Q3 		$2.17M Buy
1,417
+165
+13% +$299K ﹤0.01% 2824
2014
Q2 		$2.51M Buy
1,252
+768
+159% +$1.29M ﹤0.01% 2760
2014
Q1 		$889K Buy
484
+11
+2% +$25.5K ﹤0.01% 3346
2013
Q4 		$1.26M Buy
473
+72
+18% +$141K ﹤0.01% 3165
2013
Q3 		$555K Buy
+401
New +$560K ﹤0.01% 3480

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon's VIVS Position: Q4 2019 in Review

Bank of New York Mellon sold out of VivoSim Labs (VIVS) in Q4 2019, closing a stake of 271 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in VIVS in Q3 2013 and held it in 25 quarters. The position peaked at $2.51M in Q2 2014. 78 funds tracked by Wall St. Rank hold VIVS as of Q4 2019.

  • Bank of New York Mellon reported no remaining VivoSim Labs position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 271 VivoSim Labs shares in Q4 2019, an estimated $17K.
  • Bank of New York Mellon first reported a position in VivoSim Labs in Q3 2013 and held it in 25 quarters.
  • Bank of New York Mellon's VivoSim Labs position peaked at $2.51M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.