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VIVS

VivoSim Labs
VIVS

45 hedge funds and large institutions have $23.1M invested in VivoSim Labs in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.21% less ownership

Funds ownership: 4.02% → 2.81% (-1.2%)

2% less funds holding

Funds holding: 46 → 45 (-1)

42% less capital invested

Capital invested by funds: $40M → $23.1M (-$16.8M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$498K
3
Goldman Sachs
Goldman Sachs
New York
+$225K
4
JF
Jump Financial
Illinois
+$169K
5
Morgan Stanley
Morgan Stanley
New York
+$156K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
3
UBS Group
UBS Group
Switzerland
-$393K
4
AA
AlphaCentric Advisors
Puerto Rico
-$246K
5
Jane Street
Jane Street
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4K -$469 -3 -7%
Bank Julius Baer & Co
27
Bank Julius Baer & Co
Switzerland
$4K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4K – – –
Citigroup
29
Citigroup
New York
$4K +$4.22K +27 +338%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$3K -$1.56K -10 -25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K +$3.75K +24 +600%
Bank of America
32
Bank of America
North Carolina
$2K -$312 -2 -10%
KFS
33
Kelly Financial Services
Massachusetts
$1.62K – – –
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Credit Agricole
35
Credit Agricole
France
$1K – – –
Group One Trading
36
Group One Trading
Illinois
$1K +$781 +5 New
EP
37
Eudaimonia Partners
Tennessee
$1K +$1.09K +7 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29 – – –
AA
39
AlphaCentric Advisors
Puerto Rico
– -$246K -1,667 Closed
Jane Street
40
Jane Street
New York
– -$203K -1,378 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
– -$202K -1,367 Closed
AFG
42
American Financial Group
Ohio
– -$154K -1,048 Closed
RJA
43
Raymond James & Associates
Florida
– -$141K -957 Closed
TPWA
44
TRUE Private Wealth Advisors
Oregon
– -$22K -155 Closed
IA
45
IFP Advisors
Florida
– -$19.5K -125 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$1K -8 Closed
1
2

VIVS Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2021, worth a combined $23.1M — down 42% from $40M a quarter earlier.

Fund positioning in VIVS was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15M. The largest seller was ARK Investment Management, cutting an estimated $10.4M.

  • 45 institutional investors held VivoSim Labs (VIVS) as of Q1 2021, down from 46 in Q4 2020.
  • Funds reported $23.1M of VivoSim Labs stock for Q1 2021, down 42% quarter-over-quarter.
  • 11 funds opened new VivoSim Labs positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest VivoSim Labs buyer in Q1 2021 was BlackRock, an estimated $1.15M added.
  • The largest VivoSim Labs seller in Q1 2021 was ARK Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2021.