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VIVS

VivoSim Labs

110 hedge funds and large institutions have $55.6M invested in VivoSim Labs in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $33.3M → $55.6M (+$22.3M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more funds holding

Funds holding: 105110 (+5)

0.02% more ownership

Funds ownership: 0.12%0.14% (+0.02%)

12% less call options, than puts

Call options by funds: $94K | Put options by funds: $107K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
24
Closed
9
Calls
$94K
Puts
$107K
Net Calls
-$13K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$20.8M +$4.96M +15,061 +32%
BlackRock
2
BlackRock
New York
$9.75M +$1.23M +3,738 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.61M +$243K +738 +4%
CWM
4
Cornerstone Wealth Management
Missouri
$2.26M +$4.28K +13 New
State Street
5
State Street
Massachusetts
$2.24M +$47.7K +145 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.74M +$1.1M +3,328 +179%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.68M +$311K +946 +23%
Northern Trust
8
Northern Trust
Illinois
$1.62M -$55.6K -169 -3%
UBS Group
9
UBS Group
Switzerland
$1.26M +$12.8K +39 +1%
Charles Schwab
10
Charles Schwab
California
$657K +$21.7K +66 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$495K -$10.5K -32 -2%
Morgan Stanley
12
Morgan Stanley
New York
$493K +$80.7K +245 +20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$384K +$256K +779 +214%
BCM
14
Bridgeway Capital Management
Texas
$383K -$225K -683 -37%
PM
15
Penbrook Management
New York
$377K
AFG
16
American Financial Group
Ohio
$352K
Deutsche Bank
17
Deutsche Bank
Germany
$321K +$79K +240 +34%
TCIM
18
TIAA CREF Investment Management
New York
$292K -$27.7K -84 -9%
TA
19
Teachers Advisors
New York
$261K
LFR
20
Lehman Financial Resources
Pennsylvania
$256K +$30.6K +93 +14%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$223K
ALIONA
22
Allianz Life Insurance of North America
Minnesota
$203K +$19.8K +60 New
SPC
23
Sigma Planning Corp
Michigan
$176K -$10.5K -32 -6%
LPL Financial
24
LPL Financial
California
$164K -$8.23K -25 -5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$162K

VIVS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2018, worth a combined $55.6M — up 67% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIVS positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.96M. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.

  • 110 institutional investors held VivoSim Labs (VIVS) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $55.6M of VivoSim Labs stock for Q2 2018, up 67% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest VivoSim Labs buyer in Q2 2018 was ARK Investment Management, an estimated $4.96M added.
  • The largest VivoSim Labs seller in Q2 2018 was Bridgeway Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2018.