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VIVS

VivoSim Labs

35 hedge funds and large institutions have $1.76M invested in VivoSim Labs in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $32K | Put options by funds: $1K

1.03% less ownership

Funds ownership: 1.79%0.77% (-1%)

8% less funds holding

Funds holding: 3835 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less capital invested

Capital invested by funds: $2.64M → $1.76M (-$883K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
7
Calls
$32K
Puts
$1K
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$620K
BlackRock
2
BlackRock
New York
$322K -$287 -12 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$288K +$38.7K +1,619 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$142K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$134K +$21.1K +883 +21%
Morgan Stanley
6
Morgan Stanley
New York
$122K +$44.3K +1,853 +66%
State Street
7
State Street
Massachusetts
$61K
Northern Trust
8
Northern Trust
Illinois
$32.1K -$24 -1 -0.1%
TRCT
9
Tower Research Capital (TRC)
New York
$9K +$5.42K +227 +203%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.32K +$215 +9 +4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.51K
AFG
12
Albion Financial Group
Utah
$4.19K
PMFA
13
Plante Moran Financial Advisors
Michigan
$3.4K
UBS Group
14
UBS Group
Switzerland
$1.59K -$6.93K -290 -83%
ASN
15
Advisory Services Network
Georgia
$1.5K +$1.29K +54 +1,800%
QPBE
16
Quintet Private Bank (Europe)
Luxembourg
$1.1K +$1K +42 New
US Bancorp
17
US Bancorp
Minnesota
$1.09K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1K
Wells Fargo
19
Wells Fargo
California
$893 -$48 -2 -6%
NA
20
NewEdge Advisors
Louisiana
$876 -$24 -1 -3%
Bank of America
21
Bank of America
North Carolina
$635 -$72 -3 -11%
KFS
22
Kelly Financial Services
Massachusetts
$368
HI
23
Harbour Investments
Wisconsin
$269
Credit Agricole
24
Credit Agricole
France
$219
AA
25
Ancora Advisors
Ohio
$219 +$191 +8 New

VIVS Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VivoSim Labs (VIVS) for Q1 2023, worth a combined $1.76M — down 33% from $2.64M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIVS and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3K. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $641K sold.

  • 35 institutional investors held VivoSim Labs (VIVS) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $1.76M of VivoSim Labs stock for Q1 2023, down 33% quarter-over-quarter.
  • 4 funds opened new VivoSim Labs positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest VivoSim Labs buyer in Q1 2023 was Morgan Stanley, an estimated $44.3K added.
  • The largest VivoSim Labs seller in Q1 2023 was Nikko Asset Management Americas, an estimated $641K sold.

Based on aggregated 13F filings for Q1 2023.