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VIVS

VivoSim Labs
VIVS

41 hedge funds and large institutions have $14.9M invested in VivoSim Labs in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 2.2% → 2.1% (-0.1%)

18% less funds holding

Funds holding: 50 → 41 (-9)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $21.6M → $14.9M (-$6.67M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
9
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$105K
2
Bank of America
Bank of America
North Carolina
+$56.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$48.5K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$34.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$352K
2
Renaissance Technologies
Renaissance Technologies
New York
-$252K
3
CS
Credit Suisse
Switzerland
-$147K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$135K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$3K – – –
Wells Fargo
27
Wells Fargo
California
$3K – – –
WQ
28
Wealth Quarterback
New Jersey
$2K – – –
KFS
29
Kelly Financial Services
Massachusetts
$1.14K -$10.8K -118 -89%
Credit Agricole
30
Credit Agricole
France
$1K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1K +$639 +7 +233%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20 – – –
CS
33
Credit Suisse
Switzerland
– -$147K -1,301 Closed
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
– -$116K -1,030 Closed
NSIM
35
North Star Investment Management
Illinois
– -$7K -63 Closed
EVM
36
Eaton Vance Management
Massachusetts
– -$5K -44 Closed
Citigroup
37
Citigroup
New York
– -$3K -31 Closed
BCV
38
Banque Cantonale Vaudoise
Switzerland
– -$3K -30 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$4K -28 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$365 -4 -50%
1
2

VIVS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2021, worth a combined $14.9M — down 31% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VIVS and 1 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $105K. The largest seller was ARK Investment Management, cutting an estimated $352K.

  • 41 institutional investors held VivoSim Labs (VIVS) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $14.9M of VivoSim Labs stock for Q3 2021, down 31% quarter-over-quarter.
  • 1 fund opened new VivoSim Labs positions in Q3 2021 and 9 closed out, a net change of -8 holders.
  • The largest VivoSim Labs buyer in Q3 2021 was Millennium Management, an estimated $105K added.
  • The largest VivoSim Labs seller in Q3 2021 was ARK Investment Management, an estimated $352K sold.

Based on aggregated 13F filings for Q3 2021.