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VIVS

VivoSim Labs
VIVS

46 hedge funds and large institutions have $40M invested in VivoSim Labs in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $25.9M → $40M (+$14.1M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.16% less ownership

Funds ownership: 4.18% → 4.02% (-0.16%)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
7
Closed
9
Calls
$912K
Puts
–
Net Calls
+$912K
Net Calls Change
+$140K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$297K
2
AA
AlphaCentric Advisors
Puerto Rico
+$190K
3
Jane Street
Jane Street
New York
+$157K
4
RJA
Raymond James & Associates
Florida
+$109K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$87.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$427K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$172K
3
AIM
ARK Investment Management
Florida
-$169K
4
Squarepoint
Squarepoint
New York
-$119K
5
TRCT
Tower Research Capital (TRC)
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.3M -$169K -1,481 -1%
NAMA
2
Nikko Asset Management Americas
New York
$5.89M – – –
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$5.89M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$4.69M -$427K -3,750 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.65M +$87.8K +771 +4%
BlackRock
6
BlackRock
New York
$1.08M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$537K -$39K -342 -9%
UBS Group
8
UBS Group
Switzerland
$403K +$297K +2,610 +2,157%
AA
9
AlphaCentric Advisors
Puerto Rico
$246K +$190K +1,667 New
Jane Street
10
Jane Street
New York
$203K +$157K +1,378 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$202K -$172K -1,512 -53%
Northern Trust
12
Northern Trust
Illinois
$189K +$7.06K +62 +5%
Morgan Stanley
13
Morgan Stanley
New York
$187K +$64.9K +570 +81%
AFG
14
American Financial Group
Ohio
$154K – – –
RJA
15
Raymond James & Associates
Florida
$141K +$109K +957 New
Osaic Holdings
16
Osaic Holdings
Arizona
$77K +$7.63K +67 +15%
AFG
17
Albion Financial Group
Utah
$24K +$18.1K +159 New
TPWA
18
TRUE Private Wealth Advisors
Oregon
$22K +$5.01K +44 +40%
PMFA
19
Plante Moran Financial Advisors
Michigan
$19K – – –
IA
20
IFP Advisors
Florida
$18K +$14.2K +125 New
APA
21
American Portfolios Advisors
New York
$15.7K +$12.1K +106 New
TRCT
22
Tower Research Capital (TRC)
New York
$14K -$107K -942 -91%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$6K – – –
Wells Fargo
24
Wells Fargo
California
$6K +$114 +1 +3%
US Bancorp
25
US Bancorp
Minnesota
$6K +$4.78K +42 New
1
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VIVS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q4 2020, worth a combined $40M — up 54% from $25.9M a quarter earlier.

Fund positioning in VIVS was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $297K. The largest seller was Renaissance Technologies, cutting an estimated $427K.

  • 46 institutional investors held VivoSim Labs (VIVS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $40M of VivoSim Labs stock for Q4 2020, up 54% quarter-over-quarter.
  • 9 funds opened new VivoSim Labs positions in Q4 2020 and 9 closed out, a net change of 0 holders.
  • The largest VivoSim Labs buyer in Q4 2020 was UBS Group, an estimated $297K added.
  • The largest VivoSim Labs seller in Q4 2020 was Renaissance Technologies, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2020.