VIVS

VivoSim Labs, Inc. Common Stock
VIVS

Overview Fund Activity

105 hedge funds and large institutions have $143M invested in VivoSim Labs, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
21
Closed
15
Calls
$7.73M
Puts
$11.2M
Net Calls
-$3.52M
Net Calls Change
-$1.42M

Top Buyers

1
TI
1
Think Investments
California
$10M
2
State Street
2
State Street
Massachusetts
$26.1M
3
Tiger Global Management
3
Tiger Global Management
New York
$3.63M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M
5
BIT
5
BlackRock Institutional Trust
California
$7.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.46M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ABI
4
Adamant Biomedical Investments
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$26.1M 3,598,468 +585,752 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M 2,253,795 +367,659 +19%
BFA
3
BlackRock Fund Advisors
California
$12.7M 1,750,679 +244,783 +16%
TI
4
Think Investments
California
$10M 1,380,997 +1,380,997 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.46M 1,305,100 -342,500 -21%
BIT
6
BlackRock Institutional Trust
California
$7.53M 1,038,121 +336,559 +48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.33M 734,649 +198,445 +37%
Northern Trust
8
Northern Trust
Illinois
$5.2M 716,938 -13,584 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.24M 584,886 +55,983 +11%
Goldman Sachs
10
Goldman Sachs
New York
$4.14M 570,900 +197,963 +53%
CNB
11
City National Bank
California
$3.96M 546,732 +50,152 +10%
Tiger Global Management
12
Tiger Global Management
New York
$3.63M 500,000 +500,000 New
GC
13
Guggenheim Capital
Illinois
$2.75M 379,143 +33,465 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.62M 361,598 +13,979 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.29M 316,247 -23,899 -7%
AFG
16
American Financial Group
Ohio
$1.82M 251,500 – –
TCIM
17
TIAA CREF Investment Management
New York
$1.61M 222,149 -5,132 -2%
Charles Schwab
18
Charles Schwab
California
$1.38M 189,876 +49,601 +35%
BIM
19
BlackRock Investment Management
Delaware
$1.32M 182,389 -1,194 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.3M 178,897 +178,897 New
LPL Financial
21
LPL Financial
California
$1.22M 168,574 +60,468 +56%
JPCCM
22
J&P (China) Capital Management
China
$1.13M 155,873 +155,873 New
UBS Group
23
UBS Group
Switzerland
$1.09M 150,706 +150,706 New
PM
24
Penbrook Management
New York
$898K 123,850 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$841K 115,948 +493 +0.4%
1
2 3 4 5