PAG
VIVS

Private Advisor Group’s VivoSim Labs VIVS Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-194
Closed -$26K – 3513
2020
Q2 		$26K Buy
194
+53
+38% +$6.46K ﹤0.01% 2450
2020
Q1 		$14K Hold
141
– – ﹤0.01% 1397
2019
Q4 		$12K Buy
141
+21
+18% +$1.97K ﹤0.01% 1615
2019
Q3 		$7K Hold
120
– – ﹤0.01% 1650
2019
Q2 		$15K Sell
120
-12
-9% -$2.27K ﹤0.01% 1651
2019
Q1 		$31K Hold
132
– – ﹤0.01% 1523
2018
Q4 		$30K Sell
132
-12
-8% -$3.02K ﹤0.01% 1339
2018
Q3 		$40K Buy
+144
New +$43.3K ﹤0.01% 1564
2018
Q2 		– Sell
-53
Closed -$13K – 1468
2018
Q1 		$13K Sell
53
-36
-40% -$10.5K ﹤0.01% 1144
2017
Q4 		$29K Sell
89
-24
-21% -$8.92K ﹤0.01% 1173
2017
Q3 		$54K Sell
113
-7
-6% -$3.72K ﹤0.01% 1434
2017
Q2 		$75K Buy
120
+2
+2% +$1.34K ﹤0.01% 1346
2017
Q1 		$85K Sell
118
-16
-12% -$12.7K ﹤0.01% 1369
2016
Q4 		$118K Buy
134
+59
+79% +$46.8K ﹤0.01% 1208
2016
Q3 		$68K Buy
75
+18
+32% +$17.6K ﹤0.01% 1087
2016
Q2 		$54K Sell
57
-8
-12% -$5.37K ﹤0.01% 1080
2016
Q1 		$34K Buy
65
+3
+5% +$1.52K ﹤0.01% 1008
2015
Q4 		$37K Sell
62
-1
-2% -$725 ﹤0.01% 1057
2015
Q3 		$41K Buy
63
+14
+29% +$10.6K ﹤0.01% 992
2015
Q2 		$44K Sell
49
-17
-26% -$19K ﹤0.01% 1027
2015
Q1 		$56K Buy
66
+17
+35% +$23.5K ﹤0.01% 953
2014
Q4 		$86K Sell
49
-9
-16% -$13.8K 0.01% 928
2014
Q3 		$88K Hold
58
– – 0.01% 977
2014
Q2 		$116K Sell
58
-8
-12% -$13.4K 0.01% 849
2014
Q1 		$121K Buy
66
+23
+53% +$53.4K 0.01% 757
2013
Q4 		$113K Buy
+43
New +$84.4K 0.01% 703

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's VIVS Position: Q3 2020 in Review

Private Advisor Group sold out of VivoSim Labs (VIVS) in Q3 2020, closing a stake of 194 shares — an estimated $26K sold.

Private Advisor Group first reported a position in VIVS in Q4 2013 and held it in 26 quarters. The position peaked at $121K in Q1 2014. 46 funds tracked by Wall St. Rank hold VIVS as of Q3 2020.

  • Private Advisor Group reported no remaining VivoSim Labs position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 194 VivoSim Labs shares in Q3 2020, an estimated $26K.
  • Private Advisor Group first reported a position in VivoSim Labs in Q4 2013 and held it in 26 quarters.
  • Private Advisor Group's VivoSim Labs position peaked at $121K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.