We are live on ! Find out more
VIVS

VivoSim Labs
VIVS

72 hedge funds and large institutions have $35.3M invested in VivoSim Labs in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $26.8M → $35.3M (+$8.54M)

0% less ownership

Funds ownership: 0.21% → 0.2% (-0%)

4% less funds holding

Funds holding: 75 → 72 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
13
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$183K
3
Squarepoint
Squarepoint
New York
+$124K
4
Jane Street
Jane Street
New York
+$66.7K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$56.7K

Top Sellers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
-$1.53M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.53M
3
BlackRock
BlackRock
New York
-$167K
4
WG
Winton Group
United Kingdom
-$36.9K
5
Millennium Management
Millennium Management
New York
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$5K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$4K – – –
Bank of America
53
Bank of America
North Carolina
$3K – – –
KFS
54
Kelly Financial Services
Massachusetts
$1.91K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citigroup
56
Citigroup
New York
$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 – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$267 -$487 -4 -67%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41 – – –
TI
62
tru Independence
Oregon
$2 – – –
Millennium Management
63
Millennium Management
New York
– -$33K -339 Closed
CF
64
Centaurus Financial
California
– -$16K -167 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$16K -164 Closed
EVM
66
Eaton Vance Management
Massachusetts
– -$4K -44 Closed
PA
67
PFG Advisors
Arizona
– -$3K -42 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– -$3K -31 Closed
WQ
69
Wealth Quarterback
New Jersey
– -$1.84K -19 Closed
CAN
70
Claraphi Advisory Network
United States
– -$1K -13 Closed
Group One Trading
71
Group One Trading
Illinois
– -$1.58K -13 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$244 -2 Closed
OPS
73
Orion Portfolio Solutions
Nebraska
– +$122 +1 New
First Manhattan
74
First Manhattan
New York
– +$244 +2 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– +$244 +2 +200%
1 2
3

VIVS Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2020, worth a combined $35.3M — up 32% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VIVS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was ARK Investment Management, adding an estimated $2.15M. The largest seller was Nikko Asset Management Americas, cutting an estimated $1.53M.

  • 72 institutional investors held VivoSim Labs (VIVS) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $35.3M of VivoSim Labs stock for Q2 2020, up 32% quarter-over-quarter.
  • 10 funds opened new VivoSim Labs positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest VivoSim Labs buyer in Q2 2020 was ARK Investment Management, an estimated $2.15M added.
  • The largest VivoSim Labs seller in Q2 2020 was Nikko Asset Management Americas, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2020.