Simplex Trading
VIVS

Simplex Trading’s VivoSim Labs VIVS Stock Holding History

Simplex Trading’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
Q3 		– Sell
-11
Closed – – 9808
2024
Q2 		$0 Buy
11
+4
+57% +$47 ﹤0.01% 10040
2024
Q1 		$0 Sell
7
-293
-98% -$3.65K ﹤0.01% 10133
2023
Q4 		$3K Buy
+300
New +$4.46K ﹤0.01% 8181
2022
Q3 		– Sell
-50
Closed -$1.6K – 11080
2022
Q2 		$1K Buy
+50
New +$1.56K ﹤0.01% 9718
2022
Q1 		– Sell
-31
Closed -$1.29K – 11587
2021
Q4 		$1K Buy
+31
New +$1.99K ﹤0.01% 10277
2020
Q2 		– Sell
-2
Closed -$244 – 8532
2020
Q1 		$0 Hold
2
– – ﹤0.01% 8420
2019
Q4 		$0 Buy
+2
New +$187 ﹤0.01% 8096
2019
Q2 		– Sell
-21
Closed -$3.97K – 7943
2019
Q1 		$5K Buy
21
+3
+17% +$755 ﹤0.01% 6496
2018
Q4 		$4K Sell
18
-117
-87% -$29.5K ﹤0.01% 6353
2018
Q3 		$37K Buy
+135
New +$40.6K ﹤0.01% 5452
2018
Q1 		– Sell
-1
Closed -$292 – 7009
2017
Q4 		$0 Sell
1
-8
-89% -$2.97K ﹤0.01% 6837
2017
Q3 		$4K Sell
9
-15
-63% -$7.98K ﹤0.01% 4631
2017
Q2 		$14K Sell
24
-20
-45% -$13.4K ﹤0.01% 3680
2017
Q1 		$33K Buy
+44
New +$34.9K ﹤0.01% 2759
2016
Q4 		– Sell
-25
Closed -$19.8K – 6672
2016
Q3 		$22K Buy
+25
New +$24.5K ﹤0.01% 2887
2016
Q2 		– Sell
-87
Closed -$58.4K – 6567
2016
Q1 		$45K Buy
+87
New +$44.2K ﹤0.01% 2046
2015
Q4 		– Sell
-53
Closed -$38.4K – 6279
2015
Q3 		$34K Sell
53
-43
-45% -$32.7K ﹤0.01% 2302
2015
Q2 		$86K Buy
96
+4
+4% +$4.47K 0.01% 1312
2015
Q1 		$77K Buy
+92
New +$127K 0.01% 1261

Other funds holding VIVS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's VIVS Position: Q3 2024 in Review

Simplex Trading sold out of VivoSim Labs (VIVS) in Q3 2024, closing a stake of 11 shares.

Simplex Trading first reported a position in VIVS in Q1 2015 and held it in 19 quarters. The position peaked at $86K in Q2 2015. 29 funds tracked by Wall St. Rank hold VIVS as of Q3 2024.

  • Simplex Trading reported no remaining VivoSim Labs position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 11 VivoSim Labs shares in Q3 2024.
  • Simplex Trading first reported a position in VivoSim Labs in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's VivoSim Labs position peaked at $86K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.