LTFS
VIVS

Ladenburg Thalmann Financial Services’s VivoSim Labs VIVS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
39
-14
-26% -$1.31K ﹤0.01% 4898
2019
Q3 		$3K Sell
53
-7
-12% -$589 ﹤0.01% 4893
2019
Q2 		$7K Sell
60
-4
-6% -$756 ﹤0.01% 4593
2019
Q1 		$15K Buy
64
+1
+2% +$252 ﹤0.01% 4183
2018
Q4 		$14K Sell
63
-99
-61% -$24.9K ﹤0.01% 4098
2018
Q3 		$44K Sell
162
-43
-21% -$12.9K ﹤0.01% 3395
2018
Q2 		$50K Hold
205
– – ﹤0.01% 3255
2018
Q1 		$50K Buy
205
+58
+39% +$16.9K ﹤0.01% 3255
2017
Q4 		$46K Sell
147
-12
-8% -$4.46K ﹤0.01% 3281
2017
Q3 		$84K Sell
159
-24
-13% -$12.8K ﹤0.01% 2721
2017
Q2 		$116K Sell
183
-14
-7% -$9.41K ﹤0.01% 2429
2017
Q1 		$150K Sell
197
-11
-5% -$8.71K ﹤0.01% 2118
2016
Q4 		$169K Buy
208
+164
+373% +$130K ﹤0.01% 1938
2016
Q3 		$39K Buy
44
+3
+7% +$2.94K ﹤0.01% 2984
2016
Q2 		$36K Sell
41
-9
-18% -$6.04K ﹤0.01% 2940
2016
Q1 		$26K Buy
50
+5
+11% +$2.54K ﹤0.01% 3071
2015
Q4 		$27K Sell
45
-2
-4% -$1.45K ﹤0.01% 3014
2015
Q3 		$31K Hold
47
– – ﹤0.01% 2804
2015
Q2 		$43K Sell
47
-5
-10% -$5.59K ﹤0.01% 2693
2015
Q1 		$44K Buy
52
+4
+8% +$5.52K ﹤0.01% 2652
2014
Q4 		$83K Buy
48
+25
+109% +$38.4K ﹤0.01% 2018
2014
Q3 		$35K Buy
23
+6
+35% +$10.9K ﹤0.01% 2258
2014
Q2 		$34K Buy
17
+16
+1,600% +$26.8K ﹤0.01% 2286
2014
Q1 		$3K Hold
1
– – ﹤0.01% 3439
2013
Q4 		$3K Buy
+1
New +$1.96K ﹤0.01% 3437
2013
Q3 		– Hold
0
– – – 3593

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIVS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VivoSim Labs (VIVS) stake by 26% in Q4 2019, selling an estimated $1.31K and leaving 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

Ladenburg Thalmann Financial Services first reported a position in VIVS in Q4 2013 and has held it in 25 quarters since. The position peaked at $169K in Q4 2016. 78 funds tracked by Wall St. Rank hold VIVS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39 shares of VivoSim Labs worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 14 VivoSim Labs shares in Q4 2019, an estimated $1.31K.
  • VivoSim Labs made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4898 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VivoSim Labs in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's VivoSim Labs position peaked at $169K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.