Quintet Private Bank (Europe)’s VivoSim Labs VIVS Stock Holding History

Quintet Private Bank (Europe)’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
2024 Q4	–	Sell	-42	Closed	-$254	–	241
2024 Q3	$254	Buy	42 +6	+17%	+$42	﹤0.01%	199
2024 Q2	$381	Hold	36	–	–	﹤0.01%	206
2024 Q1	$512	Buy	+36	New	+$448	﹤0.01%	228
2023 Q4	–	Sell	-42	Closed	-$610	–	242
2023 Q3	$610	Hold	42	–	–	﹤0.01%	233
2023 Q2	$842	Hold	42	–	–	﹤0.01%	249
2023 Q1	$1.1K	Buy	+42	New	+$1K	﹤0.01%	276
2022 Q2	$842	Buy	+42	New	+$1.31K	﹤0.01%	249

Other funds holding VIVS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Quintet Private Bank (Europe)'s VIVS Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of VivoSim Labs (VIVS) in Q4 2024, closing a stake of 42 shares — an estimated $254 sold.

Quintet Private Bank (Europe) first reported a position in VIVS in Q2 2022 and held it in 7 quarters. The position peaked at $1.1K in Q1 2023. 29 funds tracked by Wall St. Rank hold VIVS as of Q4 2024.

Quintet Private Bank (Europe) reported no remaining VivoSim Labs position as of Q4 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 42 VivoSim Labs shares in Q4 2024, an estimated $254.
Quintet Private Bank (Europe) first reported a position in VivoSim Labs in Q2 2022 and held it in 7 quarters.
Quintet Private Bank (Europe)'s VivoSim Labs position peaked at $1.1K in Q1 2023.
29 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.