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VIVS

VivoSim Labs

93 hedge funds and large institutions have $29.8M invested in VivoSim Labs in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.18%0.18% (+0%)

5% less call options, than puts

Call options by funds: $36K | Put options by funds: $38K

15% less funds holding

Funds holding: 10993 (-16)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

41% less capital invested

Capital invested by funds: $50.9M → $29.8M (-$21.1M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
93
Holders Change
-16
Holders Change %
-14.68%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
28
Closed
24
Calls
$36K
Puts
$38K
Net Calls
-$2K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$11.1M +$893K +4,725 +6%
NAMA
2
Nikko Asset Management Americas
New York
$5.7M +$7.02M +37,118 +446%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.79M +$1.31M +6,925 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M -$215K -1,135 -6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$2.16M +$1.67M +8,859 +107%
BlackRock
6
BlackRock
New York
$1.09M -$4.02M -21,267 -71%
Northern Trust
7
Northern Trust
Illinois
$652K -$59.7K -316 -6%
Millennium Management
8
Millennium Management
New York
$526K +$791K +4,188 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$515K -$331K -1,752 -30%
Bank of America
10
Bank of America
North Carolina
$321K +$477K +2,525 +8,417%
UBS Group
11
UBS Group
Switzerland
$292K -$105K -557 -19%
PP
12
Paloma Partners
Connecticut
$283K +$426K +2,252 New
Goldman Sachs
13
Goldman Sachs
New York
$226K +$320K +1,695 +1,569%
Jane Street
14
Jane Street
New York
$208K +$313K +1,655 New
BCM
15
Bridgeway Capital Management
Texas
$182K -$78.6K -416 -22%
PM
16
Penbrook Management
New York
$138K -$7.75K -41 -4%
AFG
17
American Financial Group
Ohio
$132K
LDFR
18
Lehman & Derafelo Financial Resources
Pennsylvania
$95K -$1.13K -6 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62K -$2.08K -11 -2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$60K -$189 -1 -0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$59K -$511K -2,705 -85%
LPL Financial
22
LPL Financial
California
$59K -$945 -5 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$57K +$84.7K +448 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$49K +$2.65K +14 +4%
Morgan Stanley
25
Morgan Stanley
New York
$48K -$74.5K -394 -50%

VIVS Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2019, worth a combined $29.8M — down 41% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIVS and 12 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $7.02M. The largest seller was BlackRock, cutting an estimated $4.02M.

  • 93 institutional investors held VivoSim Labs (VIVS) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $29.8M of VivoSim Labs stock for Q2 2019, down 41% quarter-over-quarter.
  • 12 funds opened new VivoSim Labs positions in Q2 2019 and 24 closed out, a net change of -12 holders.
  • The largest VivoSim Labs buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $7.02M added.
  • The largest VivoSim Labs seller in Q2 2019 was BlackRock, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2019.