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VIVS

VivoSim Labs

46 hedge funds and large institutions have $25.9M invested in VivoSim Labs in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 0.2%4.18% (+4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

27% less capital invested

Capital invested by funds: $35.3M → $25.9M (-$9.43M)

36% less funds holding

Funds holding: 7246 (-26)

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 33

Holders
46
Holders Change
-26
Holders Change %
-36.11%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
12
Closed
33
Calls
$772K
Puts
Net Calls
+$772K
Net Calls Change
+$747K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$11.3M +$703K +5,456 +5%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$3.79M -$121K -938 -2%
NAMA
3
Nikko Asset Management Americas
New York
$3.78M -$121K -938 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M +$468K +3,636 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M -$164K -1,272 -7%
BlackRock
6
BlackRock
New York
$694K -$129 -1 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$378K -$14.9K -116 -3%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$273K +$311K +2,414 +519%
Squarepoint
9
Squarepoint
New York
$119K +$30.3K +235 +23%
Northern Trust
10
Northern Trust
Illinois
$115K -$20.2K -157 -11%
WG
11
Winton Group
United Kingdom
$105K +$15.8K +123 +12%
AFG
12
American Financial Group
Ohio
$99K
TRCT
13
Tower Research Capital (TRC)
New York
$99K +$112K +867 +507%
Morgan Stanley
14
Morgan Stanley
New York
$67K +$62.1K +482 +221%
Osaic Holdings
15
Osaic Holdings
Arizona
$44K +$4.38K +34 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K +$35.5K +276 +642%
PMFA
17
Plante Moran Financial Advisors
Michigan
$12K
UBS Group
18
UBS Group
Switzerland
$11K -$36.8K -286 -70%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$10K -$5.41K -42 -27%
Wells Fargo
20
Wells Fargo
California
$4K -$1.8K -14 -26%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$4K +$644 +5 +14%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$3K
Bank of America
23
Bank of America
North Carolina
$2K -$129 -1 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2K +$2.7K +21 New

VIVS Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2020, worth a combined $25.9M — down 27% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VIVS and 7 opened new positions — a net loss of 26 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was ARK Investment Management, adding an estimated $703K. The largest seller was Vanguard Group, cutting an estimated $164K.

  • 46 institutional investors held VivoSim Labs (VIVS) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $25.9M of VivoSim Labs stock for Q3 2020, down 27% quarter-over-quarter.
  • 7 funds opened new VivoSim Labs positions in Q3 2020 and 33 closed out, a net change of -26 holders.
  • The largest VivoSim Labs buyer in Q3 2020 was ARK Investment Management, an estimated $703K added.
  • The largest VivoSim Labs seller in Q3 2020 was Vanguard Group, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2020.