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
2025
Q1 		– Sell
-42
Closed -$1K – 9948
2024
Q4 		$1K Buy
+42
New +$213 ﹤0.01% 8356
2022
Q1 		– Sell
-33
Closed -$1K – 11588
2021
Q4 		$1K Buy
+33
New +$2.12K ﹤0.01% 10278
2019
Q3 		– Hold
0
– -$2K – 8014
2019
Q2 		– Sell
-1
Closed -$189 – 6788
2019
Q1 		$30K Buy
+1
New +$252 ﹤0.01% 5418
2018
Q4 		– Hold
0
– – – 6246
2018
Q3 		– Hold
0
– – – 6552
2018
Q2 		– Sell
-1
Closed -$329 – 6646
2018
Q1 		$35K Buy
+1
New +$292 ﹤0.01% 2800
2017
Q4 		– Hold
0
– – – 3041
2017
Q3 		– Hold
0
– – – 4446
2017
Q2 		– Hold
0
– – – 4647
2017
Q1 		– Sell
-1
Closed -$792 – 4838
2016
Q4 		$7K Hold
1
– – ﹤0.01% 4100
2016
Q3 		$9K Hold
1
– – ﹤0.01% 3730
2016
Q2 		$12K Hold
1
– – ﹤0.01% 3450
2016
Q1 		$38K Sell
1
-1
-50% -$508 ﹤0.01% 2204
2015
Q4 		$87K Hold
2
– – 0.01% 1473
2015
Q3 		$98K Hold
2
– – 0.01% 1434
2015
Q2 		$90K Hold
2
– – 0.01% 1275
2015
Q1 		$98K Buy
+2
New +$2.76K 0.01% 1105
2014
Q4 		– Hold
0
– – – 2772

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.