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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2K – – –
WQ
52
Wealth Quarterback
New Jersey
$1.84K – – –
KFS
53
Kelly Financial Services
Massachusetts
$1.42K – – –
Group One Trading
54
Group One Trading
Illinois
$1K -$5.73K -71 -85%
Citigroup
55
Citigroup
New York
$1K -$4.36K -54 -87%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Credit Agricole
57
Credit Agricole
France
$1K – – –
TFGT
58
TS Financial Group (TSFG)
Illinois
$1K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$1K – – –
CAN
60
Claraphi Advisory Network
United States
$1K +$1.05K +13 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$585 – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31 – – –
TI
63
tru Independence
Oregon
$1 – – –
EIM
64
Essex Investment Management
Massachusetts
– -$470K -5,508 Closed
BCM
65
Bridgeway Capital Management
Texas
– -$46K -540 Closed
APA
66
American Portfolios Advisors
New York
– -$10.1K -118 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$10K -117 Closed
PP
68
Peconic Partners
New York
– -$9K -100 Closed
LFAS
69
Level Four Advisory Services
Texas
– -$5K -63 Closed
Squarepoint
70
Squarepoint
New York
– -$4K -47 Closed
BW
71
Bison Wealth
Georgia
– -$4K -46 Closed
VFA
72
Valeo Financial Advisors
Indiana
– -$323 -4 -67%
CHAM
73
Clear Harbor Asset Management
Connecticut
– -$240 -3 Closed
PGAM
74
Princeton Global Asset Management
New Jersey
– +$81 +1 New
AIC
75
Ameritas Investment Company
Nebraska
– +$161 +2 New
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.