VivoSim Labs
VIVS
75 hedge funds and large institutions have $26.8M invested in VivoSim Labs in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 11 closing their positions.
19% more capital invested
Capital invested by funds: $22.6M → $26.8M (+$4.2M)
0.01% more ownership
Funds ownership: 0.2% → 0.21% (+0.01%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 78 → 75 (-3)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.15M |
| 2 |
Renaissance Technologies
New York
|
+$90.6K |
| 3 |
LDFR
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
|
+$15.4K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$10.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$470K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$47.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$46K |
| 4 |
Millennium Management
New York
|
-$38.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$11.9K |
VIVS Hedge Fund Activity: Q1 2020 in Review
75 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2020, worth a combined $26.8M — up 19% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VIVS and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.
The largest buyer was ARK Investment Management, adding an estimated $1.15M. The largest seller was Essex Investment Management, exiting entirely with an estimated $470K sold.
- 75 institutional investors held VivoSim Labs (VIVS) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $26.8M of VivoSim Labs stock for Q1 2020, up 19% quarter-over-quarter.
- 10 funds opened new VivoSim Labs positions in Q1 2020 and 11 closed out, a net change of -1 holder.
- The largest VivoSim Labs buyer in Q1 2020 was ARK Investment Management, an estimated $1.15M added.
- The largest VivoSim Labs seller in Q1 2020 was Essex Investment Management, an estimated $470K sold.
Based on aggregated 13F filings for Q1 2020.