VIELA BIO INC (VIE)
Institutional ownership reported to the SEC as of Q4 2020, across 5 quarters.
64
Reporting holders
$966.9M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| FMR LLC | $290.4M | 8,073,632 | 0.03% | 5q | -1.6%-$4.9M |
| Temasek Holdings (Private) Ltd | $146.4M | 4,070,330 | 0.63% | 5q | HELD |
| HILLHOUSE CAPITAL ADVISORS, LTD. | $85.7M | 2,382,414 | 0.68% | 5q | -3.8%-$3.4M |
| VANGUARD GROUP INC | $72.4M | 2,012,749 | 0.00% | 5q | +1.8%+$1.3M |
| BlackRock Inc. | $65.4M | 1,817,537 | 0.00% | 5q | +40.2%+$18.7M |
| Cormorant Asset Management, LP | $51.4M | 1,429,200 | 1.22% | 5q | -9.8%-$5.6M |
| JPMORGAN CHASE & CO | $44.0M | 1,222,047 | 0.01% | 5q | +3.2%+$1.4M |
| STATE STREET CORP | $29.3M | 813,979 | 0.00% | 5q | -30.9%-$13.1M |
| VIKING GLOBAL INVESTORS LP | $25.3M | 703,424 | 0.07% | 5q | -16.6%-$5.0M |
| GOLDMAN SACHS GROUP INC | $12.8M | 354,818 | 0.00% | 5q | +59.6%+$4.8M |
| ArrowMark Colorado Holdings LLC | $11.7M | 325,829 | 0.09% | 5q | -2.2%-$261.6K |
| FRANKLIN RESOURCES INC | $11.7M | 325,706 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $11.2M | 311,398 | 0.00% | 5q | +9.7%+$987.9K |
| Boyu Capital Investment Management Co., Limited | $10.8M | 300,000 | 1.98% | new | FIRST |
| Woodline Partners LP | $10.2M | 284,927 | 0.27% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.5M | 263,504 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $9.4M | 260,905 | 0.01% | 4q | +9.1%+$781.7K |
| MILLENNIUM MANAGEMENT LLC | $8.7M | 241,435 | 0.01% | 5q | +68.0%+$3.5M |
| NORTHERN TRUST CORP | $8.6M | 239,460 | 0.00% | 5q | -2.5%-$220.5K |
| NORGES BANK | $8.4M | 233,833 | 0.00% | 3q | HELD |
| Segantii Capital Management Ltd | $5.0M | 140,000 | 0.23% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3M | 120,116 | 0.00% | 5q | HELD |
| ALPS ADVISORS INC | $3.6M | 98,915 | 0.04% | 3q | +41.7%+$1.0M |
| Octagon Capital Advisors LP | $3.1M | 85,409 | 1.06% | new | FIRST |
| Nuveen Asset Management, LLC | $2.9M | 80,934 | 0.00% | 5q | -12.6%-$419.1K |
| CITADEL ADVISORS LLC | $2.6M | 72,322 | 0.00% | 5q | -40.0%-$1.7M |
| Bank of New York Mellon Corp | $2.4M | 66,560 | 0.00% | 5q | +3.5%+$80.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.7M | 48,103 | 0.00% | 3q | -1.8%-$32.4K |
| WELLS FARGO & COMPANY/MN | $1.6M | 44,465 | 0.00% | 4q | +5.3%+$81.2K |
| AMERIPRISE FINANCIAL INC | $1.3M | 37,448 | 0.00% | 5q | -3.6%-$49.9K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 32,900 | 0.00% | 5q | -49.2%-$1.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 32,737 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $1.1M | 30,788 | 0.00% | 5q | -62.7%-$1.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 30,100 | 0.00% | 4q | -6.2%-$72.0K |
| RHUMBLINE ADVISERS | $933.0K | 25,932 | 0.00% | 4q | +7.9%+$68.1K |
| DekaBank Deutsche Girozentrale | $691.0K | 19,000 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $686.0K | 19,084 | 0.00% | 5q | +50.6%+$230.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $676.0K | 18,800 | 0.00% | 5q | +2.2%+$14.4K |
| PRINCIPAL FINANCIAL GROUP INC | $608.0K | 16,901 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $602.0K | 16,735 | 0.00% | 3q | -52.4%-$662.7K |
| DEUTSCHE BANK AG\ | $579.0K | 16,092 | 0.00% | 5q | +36.8%+$155.9K |
| Virtus ETF Advisers LLC | $556.0K | 15,471 | 0.23% | 3q | +135.0%+$319.4K |
| CITIGROUP INC | $514.0K | 14,293 | 0.00% | 5q | +989.4%+$466.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $488.0K | 13,572 | 0.00% | 3q | +8.1%+$36.7K |
| Erste Asset Management GmbH | $487.2K | 13,400 | 0.01% | new | NEW |
| ProShare Advisors LLC | $477.0K | 13,256 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $452.0K | 12,574 | 0.00% | 5q | -2.8%-$13.0K |
| Legal & General Group Plc | $368.0K | 10,230 | 0.00% | 5q | HELD |
| Voya Investment Management LLC | $339.0K | 9,423 | 0.00% | 3q | +31.0%+$80.2K |
| MetLife Investment Management, LLC | $325.7K | 9,054 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $324.0K | 9,013 | 0.01% | 3q | +71.2%+$134.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $269.0K | 7,483 | 0.00% | 3q | HELD |
| Rafferty Asset Management, LLC | $236.0K | 6,557 | 0.00% | 3q | -80.5%-$972.1K |
| Metropolitan Life Insurance Co/NY | $224.9K | 6,252 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $187.0K | 5,183 | 0.00% | 5q | -71.5%-$469.4K |
| Tower Research Capital LLC (TRC) | $129.0K | 3,594 | 0.00% | 3q | +131.3%+$73.2K |
| BANK OF MONTREAL /CAN/ | $126.0K | 3,350 | 0.00% | 3q | +234.0%+$88.3K |
| Ameritas Investment Partners, Inc. | $64.0K | 1,767 | 0.00% | 5q | HELD |
| AlphaCentric Advisors LLC | $54.0K | 1,500 | 0.02% | 2q | HELD |
| Penserra Capital Management LLC | $45.0K | 1,260 | 0.00% | new | NEW |
| Pacer Advisors, Inc. | $34.0K | 932 | 0.00% | 2q | +68.8%+$13.9K |
| SIMPLEX TRADING, LLC | $15.0K | 29 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $10.0K | 282 | 0.00% | 2q | +314.7%+$7.6K |
| Daiwa Securities Group Inc. | $4.0K | 103 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 64 | $966.9M | 26,879,046 | 11 | 23 | 18 | 0.0% |
| Q3 2020 | 59 | $729.4M | 25,995,956 | 5 | 32 | 15 | 0.0% |
| Q2 2020 | 62 | $1.1B | 25,096,980 | 22 | 30 | 7 | 0.0% |
| Q1 2020 | 47 | $732.2M | 19,268,229 | 13 | 13 | 16 | 0.0% |
| Q4 2019 | 37 | $518.5M | 19,095,987 | 37 | 0 | 0 | 0.0% |