DRW Securities’s VivoSim Labs VIVS Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-67,482	Closed	-$197K	–	1806
2025 Q3	$197K	Buy	+67,482	New	+$160K	﹤0.01%	1090

Other funds holding VIVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

DRW Securities's VIVS Position: Q4 2025 in Review

DRW Securities sold out of VivoSim Labs (VIVS) in Q4 2025, closing a stake of 67,482 shares — an estimated $197K sold.

DRW Securities first reported a position in VIVS in Q3 2025 and held it in 1 quarter. The position peaked at $197K in Q3 2025. 27 funds tracked by Wall St. Rank hold VIVS as of Q4 2025.

DRW Securities reported no remaining VivoSim Labs position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 67,482 VivoSim Labs shares in Q4 2025, an estimated $197K.
DRW Securities first reported a position in VivoSim Labs in Q3 2025 and held it in 1 quarter.
DRW Securities's VivoSim Labs position peaked at $197K in Q3 2025.
27 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.