VICAL INC (VICL)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
23
Reporting holders
$6.0M
Reported value
6.1%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $1.6M | 1,829,059 | 0.17% | 3q | -19.7%-$382.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 1,557,536 | 0.00% | 3q | -2.5%-$34.6K |
| Sio Capital Management, LLC | $1.1M | 1,329,657 | 0.27% | 3q | -17.7%-$243.3K |
| VANGUARD GROUP INC | $490.0K | 576,326 | 0.00% | 3q | HELD |
| BlackRock Inc. | $290.0K | 340,626 | 0.00% | 3q | -13.4%-$44.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.0K | options only | 0.00% | 3q | OPTIONS |
| Fosun International Ltd | $265.0K | 313,209 | 0.02% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $187.0K | 219,221 | 0.00% | 3q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $138.0K | 162,604 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $94.0K | 111,688 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $63.0K | 25,045 | 0.00% | 3q | -46.6%-$55.1K |
| GROUP ONE TRADING, L.P. | $37.0K | options only | 0.00% | 2q | OPTIONS |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $26.0K | 30,770 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $26.0K | 30,293 | 0.00% | 3q | -1.6% |
| NORTHERN TRUST CORP | $24.0K | 27,906 | 0.00% | 3q | -1.9% |
| A.R.T. Advisors, LLC | $19.0K | 21,851 | 0.00% | 2q | -50.5%-$19.4K |
| MORGAN STANLEY | $13.0K | 15,465 | 0.00% | 7q | +7.8% |
| Steward Partners Investment Advisory, LLC | $13.0K | 15,355 | 0.00% | 3q | -11.5%-$1.7K |
| BANK OF AMERICA CORP /DE/ | $11.0K | 13,786 | 0.00% | 3q | +12.8%+$1.2K |
| WOLVERINE TRADING, LLC | $11.0K | options only | 0.00% | new | OPTIONS |
| RBF Capital, LLC | $11.0K | 13,385 | 0.00% | 3q | HELD |
| Winslow, Evans & Crocker, Inc. | $2.0K | 1,080 | 0.00% | 3q | HELD |
| PRINCETON CAPITAL MANAGEMENT LLC | $1.0K | 940 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 23 | $6.0M | 6,635,802 | 2 | 2 | 10 | 6.1% |
| Q1 2019 | 28 | $9.4M | 7,707,005 | 6 | 7 | 3 | 1.7% |
| Q4 2018 | 26 | $12.2M | 10,286,925 | 2 | 0 | 1 | 0.8% |