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VIVS

VivoSim Labs

41 hedge funds and large institutions have $14.9M invested in VivoSim Labs in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 2.2%2.1% (-0.1%)

18% less funds holding

Funds holding: 5041 (-9)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $21.6M → $14.9M (-$6.67M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
9
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$3.25M
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$3.25M
AIM
3
ARK Investment Management
Florida
$2.6M -$352K -3,854 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M +$17K +186 +0.6%
BlackRock
5
BlackRock
New York
$1.14M +$10.4K +114 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$822K -$252K -2,767 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$435K +$34.3K +376 +8%
Morgan Stanley
8
Morgan Stanley
New York
$193K -$25.1K -275 -10%
State Street
9
State Street
Massachusetts
$189K
Northern Trust
10
Northern Trust
Illinois
$99K
Millennium Management
11
Millennium Management
New York
$94K +$105K +1,151 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$83K -$135K -1,477 -59%
QFA
13
Quattro Financial Advisors
Texas
$72K
Bank of America
14
Bank of America
North Carolina
$63K +$56.8K +622 +417%
TRCT
15
Tower Research Capital (TRC)
New York
$44K +$48.5K +532 +6,650%
Osaic Holdings
16
Osaic Holdings
Arizona
$34K -$13.5K -148 -27%
UBS Group
17
UBS Group
Switzerland
$21K +$2.01K +22 +9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$17K
AWA
19
Arkadios Wealth Advisors
Georgia
$16K -$11.4K -125 -38%
AFG
20
Albion Financial Group
Utah
$13K
PMFA
21
Plante Moran Financial Advisors
Michigan
$11K
APA
22
American Portfolios Advisors
New York
$8.84K -$4.56K -50 -32%
SWM
23
Spire Wealth Management
Virginia
$7K
HI
24
Harbour Investments
Wisconsin
$5K
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$3K -$182 -2 -6%

VIVS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q3 2021, worth a combined $14.9M — down 31% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VIVS and 1 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $105K. The largest seller was ARK Investment Management, cutting an estimated $352K.

  • 41 institutional investors held VivoSim Labs (VIVS) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $14.9M of VivoSim Labs stock for Q3 2021, down 31% quarter-over-quarter.
  • 1 fund opened new VivoSim Labs positions in Q3 2021 and 9 closed out, a net change of -8 holders.
  • The largest VivoSim Labs buyer in Q3 2021 was Millennium Management, an estimated $105K added.
  • The largest VivoSim Labs seller in Q3 2021 was ARK Investment Management, an estimated $352K sold.

Based on aggregated 13F filings for Q3 2021.