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VIVS

VivoSim Labs

109 hedge funds and large institutions have $50.9M invested in VivoSim Labs in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

22% more call options, than puts

Call options by funds: $71K | Put options by funds: $58K

22% more capital invested

Capital invested by funds: $41.8M → $50.9M (+$9.13M)

0.02% more ownership

Funds ownership: 0.16%0.18% (+0.02%)

4% less funds holding

Funds holding: 114109 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
15
Closed
16
Calls
$71K
Puts
$58K
Net Calls
+$13K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$19.8M +$2.03M +8,079 +11%
BlackRock
2
BlackRock
New York
$7.14M +$98.4K +391 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M +$127K +505 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M +$1.61M +6,390 +72%
NAMA
5
Nikko Asset Management Americas
New York
$1.98M +$2.08M +8,259 +13,998%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$1.98M +$2.08M +8,259 +13,998%
State Street
7
State Street
Massachusetts
$1.75M +$108K +427 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39M +$95.9K +381 +7%
Northern Trust
9
Northern Trust
Illinois
$1.31M +$7.05K +28 +0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$756K +$392K +1,555 +96%
UBS Group
11
UBS Group
Switzerland
$686K -$115K -457 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$446K -$2.52K -10 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$445K
Deutsche Bank
14
Deutsche Bank
Germany
$432K +$270K +1,072 +144%
PM
15
Penbrook Management
New York
$272K
Charles Schwab
16
Charles Schwab
California
$262K
AFG
17
American Financial Group
Ohio
$250K
LDFR
18
Lehman & Derafelo Financial Resources
Pennsylvania
$200K
TCIM
19
TIAA CREF Investment Management
New York
$197K
SG Americas Securities
20
SG Americas Securities
New York
$189K +$119K +473 +147%
Morgan Stanley
21
Morgan Stanley
New York
$186K -$131K -519 -40%
Wells Fargo
22
Wells Fargo
California
$184K -$2.77K -11 -1%
TA
23
Teachers Advisors
New York
$183K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$180K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$151K +$36.5K +145 +30%

VIVS Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2019, worth a combined $50.9M — up 22% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIVS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $2.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $293K sold.

  • 109 institutional investors held VivoSim Labs (VIVS) as of Q1 2019, down from 114 in Q4 2018.
  • Funds reported $50.9M of VivoSim Labs stock for Q1 2019, up 22% quarter-over-quarter.
  • 12 funds opened new VivoSim Labs positions in Q1 2019 and 16 closed out, a net change of -4 holders.
  • The largest VivoSim Labs buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $2.08M added.
  • The largest VivoSim Labs seller in Q1 2019 was Susquehanna International Group, an estimated $293K sold.

Based on aggregated 13F filings for Q1 2019.