VITAL THERAPIES INC (VTL)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
40
Reporting holders
$1.2M
Reported value
4.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $353.0K | 1,790,734 | 0.00% | 2q | -4.1%-$14.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $148.0K | 751,685 | 0.00% | 2q | -45.0%-$120.9K |
| VANGUARD GROUP INC | $113.0K | 572,952 | 0.00% | 2q | -17.3%-$23.7K |
| GSA CAPITAL PARTNERS LLP | $80.0K | 403,404 | 0.01% | 2q | +666.9%+$69.6K |
| STATE STREET CORP | $77.0K | 389,259 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $69.0K | 350,876 | 0.00% | 2q | -6.1%-$4.5K |
| GROUP ONE TRADING, L.P. | $61.0K | 162,104 | 0.00% | 2q | -23.1%-$18.3K |
| SG Americas Securities, LLC | $51.0K | 260,743 | 0.00% | 2q | +30.6%+$12.0K |
| BANK OF MONTREAL /CAN/ | $39.0K | 5,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $18.0K | 92,407 | 0.00% | 2q | -55.8%-$22.7K |
| Bank of New York Mellon Corp | $18.0K | 91,867 | 0.00% | 2q | -0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.0K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA ADVISERS, LP | $18.0K | 91,200 | 0.00% | 2q | +5.9%+$1.0K |
| ACADIAN ASSET MANAGEMENT LLC | $16.0K | 80,422 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $13.0K | 57,591 | 0.00% | 2q | -18.5%-$2.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.0K | 56,600 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $12.0K | 61,070 | 0.00% | 2q | -89.7%-$105.0K |
| GOLDMAN SACHS GROUP INC | $10.0K | 51,405 | 0.00% | 2q | +327.8%+$7.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.0K | 46,523 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.0K | 41,100 | 0.00% | 2q | +29.7%+$1.8K |
| Cable Hill Partners, LLC | $8.0K | 40,000 | 0.00% | 2q | +14.3%+$1.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.0K | 33,600 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $7.0K | 36,184 | 0.00% | 2q | -4.2% |
| Tower Research Capital LLC (TRC) | $7.0K | 37,627 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $6.0K | 37,448 | 0.00% | 5q | -5.7% |
| AMERICAN INTERNATIONAL GROUP INC | $4.0K | 19,386 | 0.00% | 2q | -3.1% |
| MORGAN STANLEY | $4.0K | 17,398 | 0.00% | 6q | -78.6%-$14.7K |
| Proficio Capital Partners LLC | $4.0K | 21,329 | 0.00% | new | NEW |
| CITIGROUP INC | $3.0K | 16,214 | 0.00% | 2q | -21.1% |
| RENAISSANCE TECHNOLOGIES LLC | $3.0K | 12,721 | 0.00% | new | NEW |
| Voya Investment Management LLC | $3.0K | 12,764 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0K | 8,819 | 0.00% | 2q | -52.0%-$2.2K |
| BARCLAYS PLC | $2.0K | 8,593 | 0.00% | new | NEW |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $2.0K | 11,885 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $1.6K | 8,246 | 0.00% | 2q | +463.6%+$1.3K |
| JPMORGAN CHASE & CO | $1.0K | 7,360 | 0.00% | 2q | -31.8% |
| WELLS FARGO & COMPANY/MN | $1.0K | 4,484 | 0.00% | 2q | -0.9% |
| Legal & General Group Plc | $1.0K | 4,530 | 0.00% | 2q | HELD |
| MEEDER ASSET MANAGEMENT INC | $1.0K | 2,686 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $1.0K | 2,566 | 0.00% | new | NEW |
| Quantamental Technologies LLC | $1.0K | 2,900 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 40 | $1.2M | 5,698,682 | 6 | 7 | 18 | 4.2% |
| Q4 2018 | 41 | $1.4M | 7,228,201 | 1 | 0 | 2 | 4.1% |