Millennium Management’s VivoSim Labs VIVS Stock Holding History

Millennium Management’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 Q4	–	Sell	-2,022	Closed	-$50K	–	7160
2022 Q3	$50K	Buy	+2,022	New	+$64.6K	﹤0.01%	6188
2021 Q4	–	Sell	-1,151	Closed	-$94K	–	7486
2021 Q3	$94K	Buy	+1,151	New	+$105K	﹤0.01%	6461
2020 Q2	–	Sell	-339	Closed	-$33K	–	4683
2020 Q1	$33K	Sell	339 -472	-58%	-$38.1K	﹤0.01%	3705
2019 Q4	$69K	Sell	811 -789	-49%	-$73.9K	﹤0.01%	4067
2019 Q3	$100K	Sell	1,600 -2,588	-62%	-$218K	﹤0.01%	3971
2019 Q2	$526K	Buy	+4,188	New	+$791K	﹤0.01%	3191
2018 Q1	–	Sell	-836	Closed	-$269K	–	4164
2017 Q4	$269K	Buy	+836	New	+$311K	﹤0.01%	3396
2017 Q2	–	Sell	-53	Closed	-$40K	–	3945
2017 Q1	$40K	Buy	+53	New	+$42K	﹤0.01%	3404
2016 Q4	–	Sell	-226	Closed	-$206K	–	3818
2016 Q3	$206K	Buy	226 +100	+79%	+$97.9K	﹤0.01%	2975
2016 Q2	$113K	Sell	126 -254	-67%	-$170K	﹤0.01%	3003
2016 Q1	$198K	Sell	380 -250	-40%	-$127K	﹤0.01%	2959
2015 Q4	$377K	Sell	630 -52	-8%	-$37.7K	﹤0.01%	2796
2015 Q3	$439K	Buy	+682	New	+$518K	﹤0.01%	2724
2015 Q2	–	Sell	-1,498	Closed	-$1.27M	–	3941
2015 Q1	$1.27M	Buy	+1,498	New	+$2.07M	﹤0.01%	2203
2014 Q4	–	Sell	-277	Closed	-$423K	–	4334
2014 Q3	$423K	Sell	277 -8	-3%	-$14.5K	﹤0.01%	2842
2014 Q2	$570K	Buy	+285	New	+$478K	﹤0.01%	2520
2013 Q4	–	Sell	-1,042	Closed	-$1.44M	–	3856
2013 Q3	$1.44M	Buy	+1,042	New	+$1.46M	﹤0.01%	1884

Other funds holding VIVS

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

AIM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's VIVS Position: Q4 2022 in Review

Millennium Management sold out of VivoSim Labs (VIVS) in Q4 2022, closing a stake of 2,022 shares — an estimated $50K sold.

Millennium Management first reported a position in VIVS in Q3 2013 and held it in 17 quarters. The position peaked at $1.44M in Q3 2013. 38 funds tracked by Wall St. Rank hold VIVS as of Q4 2022.

Millennium Management reported no remaining VivoSim Labs position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 2,022 VivoSim Labs shares in Q4 2022, an estimated $50K.
Millennium Management first reported a position in VivoSim Labs in Q3 2013 and held it in 17 quarters.
Millennium Management's VivoSim Labs position peaked at $1.44M in Q3 2013.
38 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.