Cathie Wood
VIVS

Cathie Wood’s VivoSim Labs VIVS Stock Holding History

Cathie Wood’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
2023
Q1 		– Sell
-17,859
Closed -$302K – 230
2022
Q4 		$302K Sell
17,859
-5,047
-22% -$101K ﹤0.01% 208
2022
Q3 		$563K Sell
22,906
-1,397
-6% -$44.6K ﹤0.01% 212
2022
Q2 		$703K Sell
24,303
-1,206
-5% -$37.5K ﹤0.01% 234
2022
Q1 		$1.15M Sell
25,509
-2,004
-7% -$83.4K ﹤0.01% 235
2021
Q4 		$1.2M Sell
27,513
-4,286
-13% -$276K ﹤0.01% 253
2021
Q3 		$2.6M Sell
31,799
-3,854
-11% -$352K 0.01% 245
2021
Q2 		$4.02M Sell
35,653
-14,865
-29% -$1.49M 0.01% 253
2021
Q1 		$5.84M Sell
50,518
-66,534
-57% -$10.4M 0.01% 201
2020
Q4 		$17.3M Sell
117,052
-1,481
-1% -$169K 0.05% 143
2020
Q3 		$11.3M Buy
118,533
+5,456
+5% +$703K 0.07% 106
2020
Q2 		$14.9M Buy
113,077
+17,607
+18% +$2.15M 0.16% 71
2020
Q1 		$9.39M Buy
95,470
+14,222
+18% +$1.15M 0.23% 58
2019
Q4 		$6.94M Buy
81,248
+2,294
+3% +$215K 0.17% 67
2019
Q3 		$4.94M Sell
78,954
-9,099
-10% -$766K 0.11% 75
2019
Q2 		$11.1M Buy
88,053
+4,725
+6% +$893K 0.28% 50
2019
Q1 		$19.8M Buy
83,328
+8,079
+11% +$2.03M 0.57% 36
2018
Q4 		$17.3M Buy
75,249
+453
+0.6% +$114K 0.7% 31
2018
Q3 		$20.6M Buy
74,796
+12,878
+21% +$3.87M 0.62% 40
2018
Q2 		$20.8M Buy
61,918
+15,061
+32% +$4.96M 0.76% 38
2018
Q1 		$11.6M Buy
46,857
+22,309
+91% +$6.51M 0.58% 48
2017
Q4 		$7.89M Buy
24,548
+13,603
+124% +$5.06M 0.63% 49
2017
Q3 		$5.83M Buy
10,945
+4,924
+82% +$2.62M 0.71% 48
2017
Q2 		$3.8M Buy
6,021
+3,453
+134% +$2.32M 0.74% 42
2017
Q1 		$1.96M Buy
2,568
+667
+35% +$528K 0.57% 42
2016
Q4 		$1.55M Buy
+1,901
New +$1.51M 0.56% 39

Other funds holding VIVS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cathie Wood's VIVS Position: Q1 2023 in Review

Cathie Wood sold out of VivoSim Labs (VIVS) in Q1 2023, closing a stake of 17,859 shares — an estimated $302K sold.

Cathie Wood first reported a position in VIVS in Q4 2016 and held it in 25 quarters. The position peaked at $20.8M in Q2 2018. 35 funds tracked by Wall St. Rank hold VIVS as of Q1 2023.

  • Cathie Wood reported no remaining VivoSim Labs position as of Q1 2023 after selling out during the quarter.
  • Cathie Wood sold 17,859 VivoSim Labs shares in Q1 2023, an estimated $302K.
  • Cathie Wood first reported a position in VivoSim Labs in Q4 2016 and held it in 25 quarters.
  • Cathie Wood's VivoSim Labs position peaked at $20.8M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.