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
2020
Q2 		– Sell
-28
Closed -$3K – 6279
2020
Q1 		$3K Sell
28
-100
-78% -$8.07K ﹤0.01% 4916
2019
Q4 		$11K Buy
128
+7
+6% +$655 ﹤0.01% 4583
2019
Q3 		$8K Sell
121
-64
-35% -$5.39K ﹤0.01% 4661
2019
Q2 		$23K Buy
185
+120
+185% +$22.7K ﹤0.01% 4126
2019
Q1 		$15K Buy
65
+7
+12% +$1.76K ﹤0.01% 4139
2018
Q4 		$13K Sell
58
-127
-69% -$32K ﹤0.01% 4184
2018
Q3 		$51K Buy
185
+43
+30% +$12.9K ﹤0.01% 3959
2018
Q2 		$48K Sell
142
-253
-64% -$83.3K ﹤0.01% 3985
2018
Q1 		$98K Sell
395
-439
-53% -$128K ﹤0.01% 3260
2017
Q4 		$268K Buy
834
+194
+30% +$72.1K ﹤0.01% 2731
2017
Q3 		$341K Sell
640
-235
-27% -$125K ﹤0.01% 2367
2017
Q2 		$552K Sell
875
-153
-15% -$103K 0.01% 1907
2017
Q1 		$785K Buy
1,028
+592
+136% +$469K 0.01% 1509
2016
Q4 		$355K Sell
436
-2,132
-83% -$1.69M ﹤0.01% 2012
2016
Q3 		$2.33M Sell
2,568
-368
-13% -$360K 0.03% 771
2016
Q2 		$2.62M Buy
2,936
+1,763
+150% +$1.18M 0.03% 667
2016
Q1 		$611K Sell
1,173
-749
-39% -$381K 0.01% 1540
2015
Q4 		$1.15M Sell
1,922
-281
-13% -$204K 0.01% 1224
2015
Q3 		$1.42M Buy
2,203
+282
+15% +$214K 0.02% 1010
2015
Q2 		$1.74M Buy
1,921
+1,002
+109% +$1.12M 0.02% 840
2015
Q1 		$781K Buy
919
+118
+15% +$163K 0.01% 1267
2014
Q4 		$1.39M Sell
801
-1
-0.1% -$1.54K 0.02% 852
2014
Q3 		$1.23M Sell
802
-363
-31% -$658K 0.02% 962
2014
Q2 		$2.33M Sell
1,165
-880
-43% -$1.47M 0.04% 607
2014
Q1 		$3.75M Buy
2,045
+618
+43% +$1.44M 0.06% 328
2013
Q4 		$3.79M Buy
1,427
+841
+144% +$1.65M 0.06% 348
2013
Q3 		$812K Buy
+586
New +$818K 0.02% 1178

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.