BBA
VTAE
Baker Bros. Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-637,597
| Closed | -$13.3M | – | 139 |
|
|
2016
Q3 | $13.3M | Hold |
637,597
| – | – | 0.12% | 47 |
|
|
2016
Q2 | $6.88M | Hold |
637,597
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $4.23M | Buy |
637,597
+450,000
| +240% | +$2.98M | 0.04% | 77 |
|
|
2015
Q4 | $3.4M | Hold |
187,597
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $2.07M | Hold |
187,597
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $2.7M | Hold |
187,597
| – | – | 0.02% | 94 |
|
|
2015
Q1 | $2.2M | Buy |
+187,597
| New | +$2.2M | 0.02% | 102 |
|