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
2023
Q3 		– Sell
-183
Closed -$3K – 10070
2023
Q2 		$3K Buy
183
+8
+5% +$180 ﹤0.01% 8320
2023
Q1 		$4K Buy
+175
New +$4.18K ﹤0.01% 8241
2022
Q4 		– Sell
-50
Closed -$1K – 10692
2022
Q3 		$1K Sell
50
-225
-82% -$7.19K ﹤0.01% 9698
2022
Q2 		$5K Sell
275
-225
-45% -$7K ﹤0.01% 8885
2022
Q1 		$22K Buy
+500
New +$20.8K ﹤0.01% 8171
2021
Q1 		– Hold
0
– -$4K – 10253
2020
Q4 		– Sell
-6
Closed -$683 – 7825
2020
Q3 		$55K Buy
+6
New +$773 ﹤0.01% 5520
2019
Q2 		– Hold
0
– -$5K – 7942
2019
Q1 		– Hold
0
– – – 6495
2018
Q4 		– Sell
-1
Closed -$252 – 6633
2018
Q3 		$20K Hold
1
– – ﹤0.01% 5963
2018
Q2 		$48K Hold
1
– – ﹤0.01% 5103
2018
Q1 		$4K Buy
+1
New +$292 ﹤0.01% 4860
2017
Q2 		– Hold
0
– -$4K – 6918
2017
Q1 		– Sell
-3
Closed -$2.38K – 4837
2016
Q4 		$23K Buy
+3
New +$2.38K ﹤0.01% 2919
2016
Q3 		– Sell
-2
Closed -$1.96K – 3729
2016
Q2 		$32K Buy
+2
New +$1.34K ﹤0.01% 2474
2016
Q1 		– Sell
-1
Closed -$508 – 4843
2015
Q4 		$11K Hold
1
– – ﹤0.01% 3236
2015
Q3 		$13K Hold
1
– – ﹤0.01% 3221
2015
Q2 		$6K Buy
+1
New +$1.12K ﹤0.01% 3557
2015
Q1 		– Hold
0
– -$9K – 5718
2014
Q4 		– Hold
0
– – – 2684

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.