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VITAL THERAPIES INC
VITAL THERAPIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 59 Institutional holders with a total value of $159,156,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,791,479 37,800,000 23.75%
2 RS INVESTMENT MANAGEMENT CO LLC 1,672,178 35,283,000 22.17%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,280,001 27,008,000 16.97%
4 BlackRock Fund Advisors 443,121 9,350,000 5.87%
5 VANGUARD GROUP INC 431,702 9,109,000 5.72%
6 PERCEPTIVE ADVISORS LLC 300,000 6,330,000 3.98% Put
7 GOLDMAN SACHS GROUP INC 200,000 4,220,000 2.65% Put
8 STATE STREET CORP 165,499 3,492,000 2.19%
9 BlackRock Institutional Trust Company, N.A. 139,832 2,950,000 1.85%
10 DEUTSCHE BANK AG\ 114,188 2,408,000 1.51%
11 NORTHERN TRUST CORP 88,343 1,864,000 1.17%
12 D. E. Shaw & Co., Inc. 81,551 1,721,000 1.08%
13 Bank of New York Mellon Corp 79,093 1,669,000 1.05%
14 ORBIMED ADVISORS LLC 75,000 1,583,000 0.99% Put
15 BLAIR WILLIAM & CO/IL 62,700 1,322,000 0.83%
16 BlackRock Investment Management, LLC 58,587 1,236,000 0.78%
17 GEODE CAPITAL MANAGEMENT, LLC 57,232 1,207,000 0.76%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,200 933,000 0.59% Call
19 TIAA CREF INVESTMENT MANAGEMENT LLC 40,211 848,000 0.53%
20 TD ASSET MANAGEMENT INC 39,900 842,000 0.53%
21 GILDER GAGNON HOWE & CO LLC 32,778 692,000 0.43%
22 BANK OF AMERICA CORP /DE/ 31,248 659,000 0.41%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,645 647,000 0.41%
24 Nationwide Fund Advisors 25,878 546,000 0.34%
25 TEACHERS ADVISORS, LLC 25,691 542,000 0.34%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,347 493,000 0.31%
27 Swiss National Bank 19,764 417,000 0.26%
28 RENAISSANCE TECHNOLOGIES LLC 17,889 377,000 0.24%
29 PDT Partners, LLC 16,683 352,000 0.22%
30 RAYMOND JAMES & ASSOCIATES 15,882 335,000 0.21%
31 GOLDMAN SACHS GROUP INC 14,790 312,000 0.20%
32 RHUMBLINE ADVISERS 13,690 289,000 0.18%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 266,000 0.17% Put
34 METROPOLITAN LIFE INSURANCE CO/NY 12,621 266,000 0.17%
35 NEW YORK STATE COMMON RETIREMENT FUND 12,312 260,000 0.16%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,446 241,000 0.15%
37 AMERICAN INTERNATIONAL GROUP, INC. 9,833 207,476 0.13%
38 BLACKROCK ADVISORS LLC 9,419 199,000 0.13%
39 BARCLAYS PLC 8,700 183,000 0.11% Put
40 MORGAN STANLEY 6,520 138,000 0.09%
41 CITADEL ADVISORS LLC 4,367 92,000 0.06%
42 Legal & General Group Plc 3,792 81,000 0.05%
43 CT Financial Advisors LLC 3,200 67,520 0.04%
44 BlackRock Group LTD 2,862 60,000 0.04%
45 Cambria Investment Management, L.P. 2,235 47,000 0.03%
46 STRS OHIO 1,800 37,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 1,395 29,435 0.02%
48 UBS Group AG 1,150 24,000 0.02%
49 ROYAL BANK OF CANADA 961 20,000 0.01%
50 WELLS FARGO & COMPANY/MN 840 18,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.