Barclays
VIVS

Barclays’s VivoSim Labs VIVS Stock Holding History

Barclays’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 		– Hold
0
– – – 6892
2019
Q3 		– Sell
-305
Closed -$25.7K – 7206
2019
Q2 		$38K Buy
305
+164
+116% +$31K ﹤0.01% 6215
2019
Q1 		$34K Buy
+141
New +$35.5K ﹤0.01% 6122
2018
Q4 		– Sell
-200
Closed -$50.4K – 7416
2018
Q3 		$55K Buy
200
+167
+506% +$50.2K ﹤0.01% 6024
2018
Q2 		$10K Sell
33
-93
-74% -$30.6K ﹤0.01% 6550
2018
Q1 		$31K Buy
126
+59
+88% +$17.2K ﹤0.01% 6227
2017
Q4 		$21K Buy
67
+42
+168% +$15.6K ﹤0.01% 6274
2017
Q3 		$13K Buy
25
+4
+19% +$2.13K ﹤0.01% 6017
2017
Q2 		$13K Buy
21
+5
+31% +$3.36K ﹤0.01% 5976
2017
Q1 		$11K Sell
16
-71
-82% -$56.2K ﹤0.01% 6057
2016
Q4 		$71K Buy
87
+79
+988% +$62.7K ﹤0.01% 4959
2016
Q3 		$8K Buy
8
+7
+700% +$6.85K ﹤0.01% 5878
2016
Q2 		$1K Buy
+1
New +$671 ﹤0.01% 6182
2016
Q1 		– Hold
0
– – – 6488
2015
Q4 		– Sell
-2
Closed -$1.45K – 6671
2015
Q3 		$1K Sell
2
-422
-100% -$321K ﹤0.01% 6627
2015
Q2 		$305K Buy
424
+411
+3,162% +$460K ﹤0.01% 3861
2015
Q1 		$8K Sell
13
-7
-35% -$9.67K ﹤0.01% 6365
2014
Q4 		$34K Sell
20
-51
-72% -$78.4K ﹤0.01% 5997
2014
Q3 		$103K Sell
71
-22
-24% -$39.9K ﹤0.01% 5302
2014
Q2 		$177K Buy
93
+15
+19% +$25.1K ﹤0.01% 4930
2014
Q1 		$132K Sell
78
-56
-42% -$130K ﹤0.01% 5194
2013
Q4 		$357K Buy
134
+76
+131% +$149K ﹤0.01% 4422
2013
Q3 		$70K Buy
+58
New +$81K ﹤0.01% 5874

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's VIVS Position: Q4 2019 in Review

Barclays held its VivoSim Labs (VIVS) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6892.

Barclays first reported a position in VIVS in Q3 2013 and has held it in 21 quarters since. The position peaked at $357K in Q4 2013. 78 funds tracked by Wall St. Rank hold VIVS as of Q4 2019.

  • Barclays held 0 shares of VivoSim Labs worth $0 as of Q4 2019.
  • Barclays left its VivoSim Labs share count unchanged in Q4 2019.
  • VivoSim Labs made up ﹤0.01% of Barclays's portfolio in Q4 2019, its #6892 holding.
  • Barclays first reported a position in VivoSim Labs in Q3 2013 and has held it in 21 quarters since.
  • Barclays's VivoSim Labs position peaked at $357K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.