We are live on ! Find out more
VIVS

VivoSim Labs
VIVS

75 hedge funds and large institutions have $26.8M invested in VivoSim Labs in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $22.6M → $26.8M (+$4.2M)

0.01% more ownership

Funds ownership: 0.2% → 0.21% (+0.01%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 78 → 75 (-3)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
19
Closed
11
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$90.6K
3
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$15.4K
4
PMFA
Plante Moran Financial Advisors
Michigan
+$10.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$6.54K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$470K
2
WG
Winton Group
United Kingdom
-$47.9K
3
BCM
Bridgeway Capital Management
Texas
-$46K
4
Millennium Management
Millennium Management
New York
-$38.1K
5
LPL Financial
LPL Financial
California
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14K – – –
PAG
27
Private Advisor Group
New Jersey
$14K – – –
RJA
28
Raymond James & Associates
Florida
$13K -$1.45K -18 -12%
PMFA
29
Plante Moran Financial Advisors
Michigan
$13K +$10.4K +129 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12K +$3.47K +43 +53%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$10K -$81 -1 -0.9%
GDP
32
Great Diamond Partners
Maine
$9K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$8K +$6.54K +81 New
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
AMM
35
American Money Management
California
$6K – – –
WAG
36
Winthrop Advisory Group
Massachusetts
$6K – – –
GIA
37
Gladstone Institutional Advisory
Florida
$6K +$4.6K +57 New
AFP
38
Ausdal Financial Partners
Iowa
$5K – – –
SW
39
SkyOak Wealth
Michigan
$5K – – –
Truist Financial
40
Truist Financial
North Carolina
$5K +$484 +6 +13%
EVM
41
Eaton Vance Management
Massachusetts
$4K -$969 -12 -21%
Wells Fargo
42
Wells Fargo
California
$4K -$242 -3 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$4K -$81 -1 -2%
SWP
44
Stratos Wealth Partners
Ohio
$4K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K +$323 +4 +10%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$3K -$8.39K -104 -75%
PA
47
PFG Advisors
Arizona
$3K -$1.53K -19 -31%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3K +$2.5K +31 New
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$3K +$2.83K +35 New
Bank of America
50
Bank of America
North Carolina
$2K -$161 -2 -8%
1
2
3

VIVS Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2020, worth a combined $26.8M — up 19% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VIVS and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was ARK Investment Management, adding an estimated $1.15M. The largest seller was Essex Investment Management, exiting entirely with an estimated $470K sold.

  • 75 institutional investors held VivoSim Labs (VIVS) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $26.8M of VivoSim Labs stock for Q1 2020, up 19% quarter-over-quarter.
  • 10 funds opened new VivoSim Labs positions in Q1 2020 and 11 closed out, a net change of -1 holder.
  • The largest VivoSim Labs buyer in Q1 2020 was ARK Investment Management, an estimated $1.15M added.
  • The largest VivoSim Labs seller in Q1 2020 was Essex Investment Management, an estimated $470K sold.

Based on aggregated 13F filings for Q1 2020.