State Street’s VivoSim Labs VIVS Stock Holding History

State Street’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	-2,319	Closed	-$12.8K	–	4314
2024 Q4	$12.8K	Hold	2,319	–	–	﹤0.01%	4266
2024 Q3	$14.2K	Hold	2,319	–	–	﹤0.01%	4248
2024 Q2	$21.2K	Hold	2,319	–	–	﹤0.01%	4272
2024 Q1	$28.7K	Hold	2,319	–	–	﹤0.01%	4251
2023 Q4	$30.9K	Hold	2,319	–	–	﹤0.01%	4279
2023 Q3	$34K	Hold	2,319	–	–	﹤0.01%	4364
2023 Q2	$47K	Hold	2,319	–	–	﹤0.01%	4435
2023 Q1	$61K	Hold	2,319	–	–	﹤0.01%	4456
2022 Q4	$39.5K	Hold	2,319	–	–	﹤0.01%	4610
2022 Q3	$57K	Hold	2,319	–	–	﹤0.01%	4629
2022 Q2	$49K	Hold	2,319	–	–	﹤0.01%	4728
2022 Q1	$105K	Hold	2,319	–	–	﹤0.01%	4627
2021 Q4	$101K	Hold	2,319	–	–	﹤0.01%	4578
2021 Q3	$189K	Hold	2,319	–	–	﹤0.01%	4375
2021 Q2	$262K	Buy	+2,319	New	+$233K	﹤0.01%	4115
2020 Q3	–	Sell	-266	Closed	-$35K	–	3870
2020 Q2	$35K	Hold	266	–	–	﹤0.01%	3737
2020 Q1	$26K	Hold	266	–	–	﹤0.01%	3689
2019 Q4	$23K	Hold	266	–	–	﹤0.01%	3760
2019 Q3	$17K	Hold	266	–	–	﹤0.01%	3772
2019 Q2	$33K	Sell	266 -7,078	-96%	-$1.34M	﹤0.01%	3750
2019 Q1	$1.75M	Buy	7,344 +427	+6%	+$108K	﹤0.01%	3195
2018 Q4	$1.59M	Buy	6,917 +104	+2%	+$26.2K	﹤0.01%	3204
2018 Q3	$1.88M	Buy	6,813 +149	+2%	+$44.8K	﹤0.01%	3271
2018 Q2	$2.24M	Buy	6,664 +145	+2%	+$47.7K	﹤0.01%	3211
2018 Q1	$1.61M	Sell	6,519 -143	-2%	-$41.7K	﹤0.01%	3236
2017 Q4	$2.14M	Sell	6,662 -427	-6%	-$159K	﹤0.01%	3158
2017 Q3	$3.77M	Buy	7,089 +14	+0.2%	+$7.45K	﹤0.01%	2928
2017 Q2	$4.46M	Buy	7,075 +629	+10%	+$423K	﹤0.01%	2796
2017 Q1	$4.92M	Buy	6,446 +517	+9%	+$410K	﹤0.01%	2700
2016 Q4	$4.82M	Buy	5,929 +111	+2%	+$88.1K	﹤0.01%	2715
2016 Q3	$5.29M	Buy	5,818 +175	+3%	+$171K	﹤0.01%	2532
2016 Q2	$5.04M	Sell	5,643 -4	-0.1%	-$2.68K	﹤0.01%	2590
2016 Q1	$2.94M	Buy	5,647 +839	+17%	+$426K	﹤0.01%	2829
2015 Q4	$2.87M	Buy	4,808 +387	+9%	+$281K	﹤0.01%	2839
2015 Q3	$2.84M	Sell	4,421 -18,935	-81%	-$14.4M	﹤0.01%	2834
2015 Q2	$21.1M	Buy	23,356 +278	+1%	+$311K	﹤0.01%	1835
2015 Q1	$19.6M	Buy	23,078 +8,084	+54%	+$11.2M	﹤0.01%	1860
2014 Q4	$26.1M	Buy	14,994 +2,441	+19%	+$3.75M	﹤0.01%	1609
2014 Q3	$19.2M	Buy	12,553 +997	+9%	+$1.81M	﹤0.01%	1778
2014 Q2	$23.2M	Buy	11,556 +2,943	+34%	+$4.93M	﹤0.01%	1725
2014 Q1	$15.8M	Buy	8,613 +1,832	+27%	+$4.25M	﹤0.01%	1934
2013 Q4	$18M	Buy	6,781 +6,609	+3,842%	+$13M	﹤0.01%	1827
2013 Q3	$239K	Buy	+172	New	+$240K	﹤0.01%	3413

Other funds holding VIVS

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's VIVS Position: Q1 2025 in Review

State Street sold out of VivoSim Labs (VIVS) in Q1 2025, closing a stake of 2,319 shares — an estimated $12.8K sold.

State Street first reported a position in VIVS in Q3 2013 and held it in 43 quarters. The position peaked at $26.1M in Q4 2014. 23 funds tracked by Wall St. Rank hold VIVS as of Q1 2025.

State Street reported no remaining VivoSim Labs position as of Q1 2025 after selling out during the quarter.
State Street sold 2,319 VivoSim Labs shares in Q1 2025, an estimated $12.8K.
State Street first reported a position in VivoSim Labs in Q3 2013 and held it in 43 quarters.
State Street's VivoSim Labs position peaked at $26.1M in Q4 2014.
23 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.