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VIVS

VivoSim Labs

50 hedge funds and large institutions have $21.6M invested in VivoSim Labs in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 4550 (+5)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.62% less ownership

Funds ownership: 2.81%2.2% (-0.62%)

7% less capital invested

Capital invested by funds: $23.1M → $21.6M (-$1.57M)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$4.5M
NAMA
2
Nikko Asset Management Americas
New York
$4.38M -$43.9K -437 -1%
AIM
3
ARK Investment Management
Florida
$4.02M -$1.49M -14,865 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M +$845K +8,409 +40%
BlackRock
5
BlackRock
New York
$1.56M -$87K -866 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.45M -$636K -6,325 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$559K +$37.5K +373 +8%
Morgan Stanley
8
Morgan Stanley
New York
$298K +$37.5K +373 +16%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$282K +$251K +2,501 New
State Street
10
State Street
Massachusetts
$262K +$233K +2,319 New
KFS
11
Kelly Financial Services
Massachusetts
$168K +$11.9K +118 +843%
CS
12
Credit Suisse
Switzerland
$147K +$131K +1,301 New
Northern Trust
13
Northern Trust
Illinois
$138K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$116K +$104K +1,030 New
QFA
15
Quattro Financial Advisors
Texas
$89K
Osaic Holdings
16
Osaic Holdings
Arizona
$63K +$5.03K +50 +10%
AWA
17
Arkadios Wealth Advisors
Georgia
$36K
UBS Group
18
UBS Group
Switzerland
$26K +$2.01K +20 +9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$23K
AFG
20
Albion Financial Group
Utah
$18K +$16K +159 New
APA
21
American Portfolios Advisors
New York
$17.9K +$804 +8 +5%
Bank of America
22
Bank of America
North Carolina
$16K +$13.2K +131 +728%
PMFA
23
Plante Moran Financial Advisors
Michigan
$15K
SWM
24
Spire Wealth Management
Virginia
$9K +$8.34K +83 New
NSIM
25
North Star Investment Management
Illinois
$7K +$6.33K +63 New

VIVS Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q2 2021, worth a combined $21.6M — down 6.8% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIVS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $845K. The largest seller was ARK Investment Management, cutting an estimated $1.49M.

  • 50 institutional investors held VivoSim Labs (VIVS) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $21.6M of VivoSim Labs stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 11 funds opened new VivoSim Labs positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest VivoSim Labs buyer in Q2 2021 was Vanguard Group, an estimated $845K added.
  • The largest VivoSim Labs seller in Q2 2021 was ARK Investment Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2021.