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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 | |
| 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% |