NFG
VIVS

Next Financial Group’s VivoSim Labs VIVS Stock Holding History

Next Financial Group’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
Q1 		– Sell
-1
Closed – – 2156
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2122
2018
Q3 		$0 Buy
+1
New +$301 ﹤0.01% 1527
2017
Q4 		– Sell
-3
Closed -$1K – 1466
2017
Q3 		$1K Hold
3
– – ﹤0.01% 1720
2017
Q2 		$2K Sell
3
-12
-80% -$8.07K ﹤0.01% 1769
2017
Q1 		$10K Sell
15
-108
-88% -$85.6K ﹤0.01% 1295
2016
Q4 		$100K Buy
123
+42
+52% +$33.3K 0.02% 677
2016
Q3 		$74K Buy
81
+29
+56% +$28.4K 0.01% 770
2016
Q2 		$46K Buy
52
+10
+24% +$6.71K 0.01% 684
2016
Q1 		$21K Buy
42
+13
+45% +$6.61K 0.01% 918
2015
Q4 		$17K Hold
29
– – 0.01% 995
2015
Q3 		$18K Buy
29
+1
+4% +$759 0.01% 997
2015
Q2 		$25K Buy
28
+16
+133% +$17.9K 0.01% 919
2015
Q1 		$9K Buy
12
+7
+140% +$9.67K ﹤0.01% 1302
2014
Q4 		$8K Sell
5
-8
-62% -$12.3K ﹤0.01% 1346
2014
Q3 		$21K Buy
+13
New +$23.6K ﹤0.01% 1394

Other funds holding VIVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Financial Group's VIVS Position: Q1 2019 in Review

Next Financial Group sold out of VivoSim Labs (VIVS) in Q1 2019, closing a stake of 1 share.

Next Financial Group first reported a position in VIVS in Q3 2014 and held it in 15 quarters. The position peaked at $100K in Q4 2016. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2019.

  • Next Financial Group reported no remaining VivoSim Labs position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 1 VivoSim Labs share in Q1 2019.
  • Next Financial Group first reported a position in VivoSim Labs in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's VivoSim Labs position peaked at $100K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.