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VIVS

VivoSim Labs
VIVS

46 hedge funds and large institutions have $40M invested in VivoSim Labs in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $25.9M → $40M (+$14.1M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.16% less ownership

Funds ownership: 4.18% → 4.02% (-0.16%)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
7
Closed
9
Calls
$912K
Puts
–
Net Calls
+$912K
Net Calls Change
+$140K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$297K
2
AA
AlphaCentric Advisors
Puerto Rico
+$190K
3
Jane Street
Jane Street
New York
+$157K
4
RJA
Raymond James & Associates
Florida
+$109K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$87.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$427K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$172K
3
AIM
ARK Investment Management
Florida
-$169K
4
Squarepoint
Squarepoint
New York
-$119K
5
TRCT
Tower Research Capital (TRC)
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$5K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$4K – – –
Bank of America
28
Bank of America
North Carolina
$3K -$228 -2 -9%
KFS
29
Kelly Financial Services
Massachusetts
$2.07K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K -$35.9K -315 -99%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citigroup
32
Citigroup
New York
$1K – – –
Credit Agricole
33
Credit Agricole
France
$1K – – –
TFGT
34
TS Financial Group (TSFG)
Illinois
$1K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1K +$911 +8 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 – – –
Squarepoint
37
Squarepoint
New York
– -$119K -1,253 Closed
WG
38
Winton Group
United Kingdom
– -$105K -1,110 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$2K -21 Closed
CCM
40
Chiron Capital Management
Florida
– -$1K -13 Closed
BWM
41
BNC Wealth Management
Oregon
– -$1K -10 Closed
FEG
42
Financial Enhancement Group
Indiana
– -$1K -10 Closed
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
– -$1K -9 Closed
NNP
44
Nachman Norwood & Parrott
South Carolina
– -$1K -6 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– +$114 +1 New
SPIA
46
Steward Partners Investment Advisory
New York
– +$228 +2 +200%
1
2

VIVS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2020, worth a combined $40M — up 54% from $25.9M a quarter earlier.

Fund positioning in VIVS was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $297K. The largest seller was Renaissance Technologies, cutting an estimated $427K.

  • 46 institutional investors held VivoSim Labs (VIVS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $40M of VivoSim Labs stock for Q4 2020, up 54% quarter-over-quarter.
  • 9 funds opened new VivoSim Labs positions in Q4 2020 and 9 closed out, a net change of 0 holders.
  • The largest VivoSim Labs buyer in Q4 2020 was UBS Group, an estimated $297K added.
  • The largest VivoSim Labs seller in Q4 2020 was Renaissance Technologies, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2020.