Jane Street’s VivoSim Labs VIVS Stock Holding History

Jane Street’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
2021 Q1	–	Sell	-1,378	Closed	-$203K	–	9680
2020 Q4	$203K	Buy	+1,378	New	+$157K	﹤0.01%	6936
2020 Q3	–	Sell	-547	Closed	-$72K	–	8075
2020 Q2	$72K	Buy	+547	New	+$66.7K	﹤0.01%	6790
2019 Q4	–	Sell	-146	Closed	-$9K	–	5899
2019 Q3	$9K	Sell	146 -1,509	-91%	-$127K	﹤0.01%	4972
2019 Q2	$208K	Buy	+1,655	New	+$313K	﹤0.01%	4656
2015 Q4	–	Sell	-55	Closed	-$35K	–	4566
2015 Q3	$35K	Hold	55	–	–	﹤0.01%	3456
2015 Q2	$50K	Buy	+55	New	+$61.5K	﹤0.01%	3517
2014 Q4	–	Sell	-70	Closed	-$107K	–	3124
2014 Q3	$107K	Sell	70 -62	-47%	-$112K	﹤0.01%	2351
2014 Q2	$265K	Sell	132 -509	-79%	-$853K	﹤0.01%	1942
2014 Q1	$1.18M	Sell	641 -874	-58%	-$2.03M	0.01%	841
2013 Q4	$4.03M	Buy	1,515 +1,184	+358%	+$2.32M	0.06%	238
2013 Q3	$459K	Buy	+331	New	+$462K	0.01%	1777

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street's VIVS Position: Q1 2021 in Review

Jane Street sold out of VivoSim Labs (VIVS) in Q1 2021, closing a stake of 1,378 shares — an estimated $203K sold.

Jane Street first reported a position in VIVS in Q3 2013 and held it in 11 quarters. The position peaked at $4.03M in Q4 2013. 45 funds tracked by Wall St. Rank hold VIVS as of Q1 2021.

Jane Street reported no remaining VivoSim Labs position as of Q1 2021 after selling out during the quarter.
Jane Street sold 1,378 VivoSim Labs shares in Q1 2021, an estimated $203K.
Jane Street first reported a position in VivoSim Labs in Q3 2013 and held it in 11 quarters.
Jane Street's VivoSim Labs position peaked at $4.03M in Q4 2013.
45 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.