Dark
Light
System
Security
Vical Inc
Vical Inc . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 57 Institutional holders with a total value of $14,437,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,227,121 4,244,000 29.40%
2 ARIEL INVESTMENTS, LLC 7,436,270 3,420,000 23.69%
3 BlackRock Institutional Trust Company, N.A. 3,052,978 1,404,000 9.72%
4 VANGUARD GROUP INC 2,405,015 1,106,000 7.66%
5 RA CAPITAL MANAGEMENT, L.P. 2,084,078 958,000 6.64%
6 RENAISSANCE TECHNOLOGIES LLC 1,169,800 538,000 3.73%
7 SMITH ASSET MANAGEMENT GROUP LP 952,520 438,000 3.03%
8 NEW YORK STATE COMMON RETIREMENT FUND 712,010 327,000 2.26%
9 JACOBS LEVY EQUITY MANAGEMENT, INC 590,984 272,000 1.88%
10 DEUTSCHE BANK AG\ 451,000 207,000 1.43%
11 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 403,146 185,000 1.28%
12 GEODE CAPITAL MANAGEMENT, LLC 321,403 147,000 1.02%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 307,700 142,000 0.98%
14 Spark Investment Management LLC 217,200 98,000 0.68%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,000 92,000 0.64%
16 MORGAN STANLEY 191,013 88,000 0.61%
17 CONDOR CAPITAL MANAGEMENT 135,856 62,000 0.43%
18 NORTHERN TRUST CORP 126,467 59,000 0.41%
19 TWO SIGMA ADVISERS, LP 108,127 52,000 0.36%
20 Connor, Clark & Lunn Investment Management Ltd. 108,900 50,000 0.35%
21 Bank of New York Mellon Corp 106,071 49,000 0.34%
22 GOLDMAN SACHS GROUP INC 101,582 47,000 0.33%
23 Berkshire Money Management, Inc. 37,651 40,000 0.28%
24 Horizon Kinetics LLC 84,500 39,000 0.27%
25 DIMENSIONAL FUND ADVISORS LP 71,665 33,000 0.23%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,000 33,000 0.23%
27 Nine Chapters Capital Management LLC 65,400 30,000 0.21%
28 Evanson Asset Management, LLC 63,040 29,000 0.20%
29 TWO SIGMA INVESTMENTS, LP 56,800 26,000 0.18%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,300 25,000 0.17% Call
31 CITIGROUP INC 46,032 21,000 0.15%
32 RUSSELL FRANK CO/ 43,900 20,000 0.14%
33 UBS Group AG 42,111 19,000 0.13%
34 STATE STREET CORP 39,205 17,000 0.12%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,400 16,000 0.11%
36 BLACKROCK ADVISORS LLC 29,769 14,000 0.10%
37 GROUP ONE TRADING LLC 28,513 13,000 0.09%
38 SVB WEALTH LLC 25,000 12,000 0.08%
39 FIRST NATIONAL TRUST CO 20,000 9,000 0.06%
40 Nationwide Fund Advisors 19,900 9,000 0.06%
41 BANK OF AMERICA CORP /DE/ 17,502 8,000 0.06%
42 Princeton Portfolio Strategies Group LLC 17,000 8,000 0.06%
43 Winslow, Evans & Crocker, Inc. 15,800 7,268 0.05%
44 BECK MACK & OLIVER LLC 12,000 6,000 0.04%
45 GUGGENHEIM CAPITAL LLC 12,660 6,000 0.04%
46 MUFG Americas Holdings Corp 9,160 4,000 0.03%
47 FIRST MANHATTAN CO. LLC. 7,000 3,000 0.02%
48 ACADIAN ASSET MANAGEMENT LLC 4,512 2,000 0.01%
49 UBS Group AG 2,800 1,000 0.01% Call
50 PANAGORA ASSET MANAGEMENT INC 1,830 1,000 0.01%
Page 1 of 2

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.