BFA
VIVS

BlackRock Fund Advisors’s VivoSim Labs VIVS Stock Holding History

BlackRock Fund 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
2016
Q4 		$14.5M Buy
17,835
+7,941
+80% +$6.3M ﹤0.01% 2361
2016
Q3 		$9M Buy
9,894
+568
+6% +$556K ﹤0.01% 2529
2016
Q2 		$8.33M Sell
9,326
-434
-4% -$291K ﹤0.01% 2507
2016
Q1 		$5.08M Sell
9,760
-571
-6% -$290K ﹤0.01% 2742
2015
Q4 		$6.17M Buy
10,331
+504
+5% +$365K ﹤0.01% 2722
2015
Q3 		$6.32M Buy
9,827
+973
+11% +$739K ﹤0.01% 2660
2015
Q2 		$8.01M Buy
8,854
+1,473
+20% +$1.65M ﹤0.01% 2634
2015
Q1 		$6.27M Buy
7,381
+87
+1% +$120K ﹤0.01% 2714
2014
Q4 		$12.7M Buy
7,294
+1,019
+16% +$1.57M ﹤0.01% 2313
2014
Q3 		$9.59M Sell
6,275
-150
-2% -$272K ﹤0.01% 2369
2014
Q2 		$12.9M Buy
6,425
+6,414
+58,309% +$10.7M ﹤0.01% 2262
2014
Q1 		$20K Buy
11
+7
+175% +$16.3K ﹤0.01% 3701
2013
Q4 		$12K Buy
+4
New +$7.85K ﹤0.01% 3725

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's VIVS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its VivoSim Labs (VIVS) stake by 80% in Q4 2016, buying an estimated $6.3M and bringing the position to 17,835 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

BlackRock Fund Advisors first reported a position in VIVS in Q4 2013 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

  • BlackRock Fund Advisors held 17,835 shares of VivoSim Labs worth $14.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 7,941 VivoSim Labs shares in Q4 2016, an estimated $6.3M.
  • VivoSim Labs made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2361 holding.
  • BlackRock Fund Advisors first reported a position in VivoSim Labs in Q4 2013 and has held it in 13 quarters since.
  • 128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.