Group One Trading
VIVS

Group One Trading’s VivoSim Labs VIVS Stock Holding History

Group One Trading’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
2022
Q1 		– Sell
-5
Closed -$208 – 8867
2021
Q4 		$0 Hold
5
– – ﹤0.01% 8957
2021
Q3 		$0 Hold
5
– – ﹤0.01% 8906
2021
Q2 		$1K Hold
5
– – ﹤0.01% 8042
2021
Q1 		$1K Buy
+5
New +$781 ﹤0.01% 7488
2020
Q2 		– Sell
-13
Closed -$1.58K – 6278
2020
Q1 		$1K Sell
13
-71
-85% -$5.73K ﹤0.01% 5123
2019
Q4 		$7K Sell
84
-4
-5% -$374 ﹤0.01% 4695
2019
Q3 		$5K Buy
88
+26
+42% +$2.19K ﹤0.01% 4784
2019
Q2 		$8K Buy
+62
New +$11.7K ﹤0.01% 4501
2019
Q1 		– Sell
-131
Closed -$33K – 5470
2018
Q4 		$30K Sell
131
-124
-49% -$31.2K ﹤0.01% 3821
2018
Q3 		$70K Buy
255
+53
+26% +$15.9K ﹤0.01% 3772
2018
Q2 		$68K Sell
202
-87
-30% -$28.6K ﹤0.01% 3788
2018
Q1 		$72K Sell
289
-358
-55% -$104K ﹤0.01% 3454
2017
Q4 		$208K Buy
647
+302
+88% +$112K ﹤0.01% 2902
2017
Q3 		$184K Sell
345
-104
-23% -$55.3K ﹤0.01% 2822
2017
Q2 		$283K Buy
449
+146
+48% +$98.2K ﹤0.01% 2393
2017
Q1 		$231K Buy
+303
New +$240K ﹤0.01% 2424
2016
Q4 		– Sell
-728
Closed -$578K – 4902
2016
Q3 		$662K Buy
728
+319
+78% +$312K 0.01% 1601
2016
Q2 		$365K Sell
409
-186
-31% -$125K ﹤0.01% 1963
2016
Q1 		$310K Sell
595
-181
-23% -$92K ﹤0.01% 2028
2015
Q4 		$464K Buy
776
+398
+105% +$289K 0.01% 1878
2015
Q3 		$243K Buy
+378
New +$287K ﹤0.01% 2363
2015
Q2 		– Sell
-4
Closed -$4.47K – 5228
2015
Q1 		$4K Sell
4
-189
-98% -$261K ﹤0.01% 4436
2014
Q4 		$336K Buy
+193
New +$297K 0.01% 1858
2013
Q4 		– Sell
-319
Closed -$626K – 5598
2013
Q3 		$441K Buy
+319
New +$445K 0.01% 1717

Other funds holding VIVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's VIVS Position: Q1 2022 in Review

Group One Trading sold out of VivoSim Labs (VIVS) in Q1 2022, closing a stake of 5 shares — an estimated $208 sold.

Group One Trading first reported a position in VIVS in Q3 2013 and held it in 24 quarters. The position peaked at $662K in Q3 2016. 37 funds tracked by Wall St. Rank hold VIVS as of Q1 2022.

  • Group One Trading reported no remaining VivoSim Labs position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 5 VivoSim Labs shares in Q1 2022, an estimated $208.
  • Group One Trading first reported a position in VivoSim Labs in Q3 2013 and held it in 24 quarters.
  • Group One Trading's VivoSim Labs position peaked at $662K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.