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VIVS

VivoSim Labs

114 hedge funds and large institutions have $41.8M invested in VivoSim Labs in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.15%0.16% (+0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 116114 (-2)

17% less capital invested

Capital invested by funds: $50.2M → $41.8M (-$8.45M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

39% less call options, than puts

Call options by funds: $37K | Put options by funds: $61K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
35
Closed
16
Calls
$37K
Puts
$61K
Net Calls
-$24K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.3M +$114K +453 +0.6%
BlackRock
2
BlackRock
New York
$6.8M +$33.7K +134 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M +$19.6K +78 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M +$599K +2,377 +37%
State Street
5
State Street
Massachusetts
$1.59M +$26.2K +104 +2%
Northern Trust
6
Northern Trust
Illinois
$1.26M +$1.01K +4 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.26M +$52.6K +209 +4%
UBS Group
8
UBS Group
Switzerland
$766K -$101K -401 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$433K +$112K +444 +31%
BCM
10
Bridgeway Capital Management
Texas
$429K +$184K +729 +64%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K +$47.3K +188 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$373K +$105K +415 +34%
Morgan Stanley
13
Morgan Stanley
New York
$299K +$756 +3 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$293K +$322K +1,277 New
PM
15
Penbrook Management
New York
$262K +$4.03K +16 +1%
Charles Schwab
16
Charles Schwab
California
$253K +$30K +119 +12%
AFG
17
American Financial Group
Ohio
$241K
LDFR
18
Lehman & Derafelo Financial Resources
Pennsylvania
$193K +$212K +840 New
TCIM
19
TIAA CREF Investment Management
New York
$190K
Wells Fargo
20
Wells Fargo
California
$180K +$112K +443 +130%
TA
21
Teachers Advisors
New York
$176K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$174K +$9.82K +39 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$169K -$115K -458 -38%
Citadel Advisors
24
Citadel Advisors
Florida
$161K +$47.6K +189 +37%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$137K +$51.9K +206 +53%

VIVS Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2018, worth a combined $41.8M — down 17% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $599K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.89M sold.

  • 114 institutional investors held VivoSim Labs (VIVS) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $41.8M of VivoSim Labs stock for Q4 2018, down 17% quarter-over-quarter.
  • 15 funds opened new VivoSim Labs positions in Q4 2018 and 16 closed out, a net change of -1 holder.
  • The largest VivoSim Labs buyer in Q4 2018 was Renaissance Technologies, an estimated $599K added.
  • The largest VivoSim Labs seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2018.