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VIVS

VivoSim Labs

78 hedge funds and large institutions have $16.3M invested in VivoSim Labs in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.18%0.2% (+0.02%)

16% less funds holding

Funds holding: 9378 (-15)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

45% less capital invested

Capital invested by funds: $29.8M → $16.3M (-$13.5M)

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
31
Closed
20
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$4.94M -$766K -9,099 -10%
NAMA
2
Nikko Asset Management Americas
New York
$3.34M +$668K +7,930 +17%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.34M +$3.05M +36,189 +211%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M +$388K +4,606 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13M -$110K -1,312 -7%
BlackRock
6
BlackRock
New York
$541K -$5.22K -62 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252K -$5.3K -63 -2%
UBS Group
8
UBS Group
Switzerland
$137K -$12K -143 -6%
WG
9
Winton Group
United Kingdom
$121K +$164K +1,943 New
Northern Trust
10
Northern Trust
Illinois
$105K -$295K -3,504 -68%
Millennium Management
11
Millennium Management
New York
$100K -$218K -2,588 -62%
BCM
12
Bridgeway Capital Management
Texas
$91K
AFG
13
American Financial Group
Ohio
$66K
PP
14
Paloma Partners
Connecticut
$33K -$145K -1,717 -76%
Citadel Advisors
15
Citadel Advisors
Florida
$28K +$32.3K +383 +555%
Two Sigma Investments
16
Two Sigma Investments
New York
$27K +$6.4K +76 +21%
LDFR
17
Lehman & Derafelo Financial Resources
Pennsylvania
$25K -$36.5K -434 -52%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$24K -$6.99K -83 -18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$24K -$337 -4 -1%
AG
20
Advisor Group
Arizona
$22K -$253 -3 -0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22K +$84 +1 +0.3%
LPL Financial
22
LPL Financial
California
$21K -$11.2K -133 -28%
Morgan Stanley
23
Morgan Stanley
New York
$21K -$4.97K -59 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17K
State Street
25
State Street
Massachusetts
$17K

VIVS Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2019, worth a combined $16.3M — down 45% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VIVS and 5 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $3.05M. The largest seller was ARK Investment Management, cutting an estimated $766K.

  • 78 institutional investors held VivoSim Labs (VIVS) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $16.3M of VivoSim Labs stock for Q3 2019, down 45% quarter-over-quarter.
  • 5 funds opened new VivoSim Labs positions in Q3 2019 and 20 closed out, a net change of -15 holders.
  • The largest VivoSim Labs buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $3.05M added.
  • The largest VivoSim Labs seller in Q3 2019 was ARK Investment Management, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2019.