Adage Capital Partners’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400,000
| Closed | -$36.7M | – | 752 |
|
|
2016
Q2 | $36.7M | Hold |
3,400,000
| – | – | 0.1% | 245 |
|
|
2016
Q1 | $22.5M | Buy |
3,400,000
+1,250,000
| +58% | +$8.29M | 0.06% | 342 |
|
|
2015
Q4 | $38.9M | Buy |
2,150,000
+717,996
| +50% | +$13M | 0.1% | 237 |
|
|
2015
Q3 | $15.8M | Buy |
1,432,004
+407,004
| +40% | +$4.48M | 0.04% | 434 |
|
|
2015
Q2 | $14.8M | Buy |
1,025,000
+625,000
| +156% | +$9M | 0.04% | 479 |
|
|
2015
Q1 | $4.68M | Buy |
+400,000
| New | +$4.68M | 0.01% | 634 |
|