Squarepoint
VIVS

Squarepoint’s VivoSim Labs VIVS Stock Holding History

Squarepoint’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
Q4 		– Sell
-1,253
Closed -$119K – 3327
2020
Q3 		$119K Buy
1,253
+235
+23% +$30.3K ﹤0.01% 2247
2020
Q2 		$134K Buy
+1,018
New +$124K ﹤0.01% 1947
2020
Q1 		– Sell
-47
Closed -$4K – 2643
2019
Q4 		$4K Buy
+47
New +$4.4K ﹤0.01% 2439
2019
Q1 		– Sell
-56
Closed -$13K – 2494
2018
Q4 		$13K Sell
56
-48
-46% -$12.1K ﹤0.01% 1880
2018
Q3 		$29K Sell
104
-35
-25% -$10.5K ﹤0.01% 1935
2018
Q2 		$47K Buy
139
+52
+60% +$17.1K ﹤0.01% 1692
2018
Q1 		$22K Sell
87
-62
-42% -$18.1K ﹤0.01% 1628
2017
Q4 		$48K Buy
+149
New +$55.4K ﹤0.01% 2019
2017
Q1 		– Sell
-206
Closed -$167K – 1959
2016
Q4 		$167K Buy
+206
New +$164K 0.01% 1502
2015
Q3 		– Sell
-122
Closed -$110K – 609
2015
Q2 		$110K Buy
+122
New +$136K 0.04% 401

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's VIVS Position: Q4 2020 in Review

Squarepoint sold out of VivoSim Labs (VIVS) in Q4 2020, closing a stake of 1,253 shares — an estimated $119K sold.

Squarepoint first reported a position in VIVS in Q2 2015 and held it in 10 quarters. The position peaked at $167K in Q4 2016. 46 funds tracked by Wall St. Rank hold VIVS as of Q4 2020.

  • Squarepoint reported no remaining VivoSim Labs position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 1,253 VivoSim Labs shares in Q4 2020, an estimated $119K.
  • Squarepoint first reported a position in VivoSim Labs in Q2 2015 and held it in 10 quarters.
  • Squarepoint's VivoSim Labs position peaked at $167K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.