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VIVS

VivoSim Labs
VIVS

46 hedge funds and large institutions have $25.9M invested in VivoSim Labs in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 0.2% → 4.18% (+4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

27% less capital invested

Capital invested by funds: $35.3M → $25.9M (-$9.43M)

36% less funds holding

Funds holding: 72 → 46 (-26)

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 33

Holders
46
Holders Change
-26
Holders Change %
-36.11%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
12
Closed
33
Calls
$772K
Puts
–
Net Calls
+$772K
Net Calls Change
+$747K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$703K
2
Renaissance Technologies
Renaissance Technologies
New York
+$468K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$311K
4
TRCT
Tower Research Capital (TRC)
New York
+$112K
5
Morgan Stanley
Morgan Stanley
New York
+$62.1K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$164K
2
NAMA
Nikko Asset Management Americas
New York
-$121K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$121K
4
Jane Street
Jane Street
New York
-$72K
5
AAS
Avantax Advisory Services
Texas
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
26
Kelly Financial Services
Massachusetts
$1.33K – – –
Citigroup
27
Citigroup
New York
$1K – – –
Credit Agricole
28
Credit Agricole
France
$1K – – –
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$1K – – –
NNP
30
Nachman Norwood & Parrott
South Carolina
$1K +$773 +6 New
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1K +$901 +7 New
BWM
32
BNC Wealth Management
Oregon
$1K +$1.29K +10 New
FEG
33
Financial Enhancement Group
Indiana
$1K +$1.29K +10 New
CCM
34
Chiron Capital Management
Florida
$1K +$1.67K +13 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24 – – –
Jane Street
36
Jane Street
New York
– -$72K -547 Closed
AAS
37
Avantax Advisory Services
Texas
– -$56K -421 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$51K -389 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$48K -369 Closed
State Street
40
State Street
Massachusetts
– -$35K -266 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$27K -216 Closed
PAG
42
Private Advisor Group
New Jersey
– -$26K -194 Closed
LDFR
43
Lehman & Derafelo Financial Resources
Pennsylvania
– -$25K -191 Closed
LPL Financial
44
LPL Financial
California
– -$24K -179 Closed
RJA
45
Raymond James & Associates
Florida
– -$23K -177 Closed
AFG
46
Albion Financial Group
Utah
– -$21K -159 Closed
VF
47
Virtu Financial
New York
– -$20K -151 Closed
Charles Schwab
48
Charles Schwab
California
– -$19K -141 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$16K -124 Closed
JMPWA
50
JP Morgan Private Wealth Advisors
California
– -$14K -106 Closed
1
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VIVS Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2020, worth a combined $25.9M — down 27% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VIVS and 7 opened new positions — a net loss of 26 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was ARK Investment Management, adding an estimated $703K. The largest seller was Vanguard Group, cutting an estimated $164K.

  • 46 institutional investors held VivoSim Labs (VIVS) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $25.9M of VivoSim Labs stock for Q3 2020, down 27% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q3 2020 and 33 closed out, a net change of -26 holders.
  • The largest VivoSim Labs buyer in Q3 2020 was ARK Investment Management, an estimated $703K added.
  • The largest VivoSim Labs seller in Q3 2020 was Vanguard Group, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2020.