D.E. Shaw & Co
VIVS

D.E. Shaw & Co’s VivoSim Labs VIVS Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-164
Closed -$16K – 4298
2020
Q1 		$16K Sell
164
-95
-37% -$7.67K ﹤0.01% 3858
2019
Q4 		$22K Sell
259
-130
-33% -$12.2K ﹤0.01% 3915
2019
Q3 		$24K Sell
389
-83
-18% -$6.99K ﹤0.01% 3756
2019
Q2 		$59K Sell
472
-2,705
-85% -$511K ﹤0.01% 3580
2019
Q1 		$756K Buy
3,177
+1,555
+96% +$392K ﹤0.01% 2768
2018
Q4 		$373K Buy
1,622
+415
+34% +$105K ﹤0.01% 3248
2018
Q3 		$333K Buy
1,207
+64
+6% +$19.2K ﹤0.01% 3316
2018
Q2 		$384K Buy
1,143
+779
+214% +$256K ﹤0.01% 3256
2018
Q1 		$90K Sell
364
-211
-37% -$61.5K ﹤0.01% 3397
2017
Q4 		$185K Buy
575
+132
+30% +$49.1K ﹤0.01% 3443
2017
Q3 		$236K Buy
+443
New +$236K ﹤0.01% 3239
2017
Q1 		– Sell
-750
Closed -$610K – 3654
2016
Q4 		$610K Sell
750
-1,482
-66% -$1.18M ﹤0.01% 2740
2016
Q3 		$2.03M Buy
2,232
+145
+7% +$142K ﹤0.01% 1913
2016
Q2 		$1.86M Buy
2,087
+1,104
+112% +$740K ﹤0.01% 1982
2016
Q1 		$512K Buy
983
+365
+59% +$186K ﹤0.01% 2773
2015
Q4 		$369K Buy
618
+522
+544% +$378K ﹤0.01% 3265
2015
Q3 		$62K Sell
96
-13
-12% -$9.87K ﹤0.01% 3653
2015
Q2 		$99K Sell
109
-353
-76% -$395K ﹤0.01% 3655
2015
Q1 		$392K Sell
462
-283
-38% -$391K ﹤0.01% 3182
2014
Q4 		$1.3M Buy
+745
New +$1.15M ﹤0.01% 2635
2014
Q3 		– Sell
-310
Closed -$621K – 4429
2014
Q2 		$621K Buy
+310
New +$520K ﹤0.01% 3346

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co's VIVS Position: Q2 2020 in Review

D.E. Shaw & Co sold out of VivoSim Labs (VIVS) in Q2 2020, closing a stake of 164 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in VIVS in Q2 2014 and held it in 21 quarters. The position peaked at $2.03M in Q3 2016. 72 funds tracked by Wall St. Rank hold VIVS as of Q2 2020.

  • D.E. Shaw & Co reported no remaining VivoSim Labs position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 164 VivoSim Labs shares in Q2 2020, an estimated $16K.
  • D.E. Shaw & Co first reported a position in VivoSim Labs in Q2 2014 and held it in 21 quarters.
  • D.E. Shaw & Co's VivoSim Labs position peaked at $2.03M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.