BI
VTAE

BVF Inc’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

BVF Inc’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-761,079
Closed -$8.21M – 37
2016
Q2 		$8.21M Sell
761,079
-1,327,935
-64% -$11.4M 1.75% 17
2016
Q1 		$13.8M Buy
2,089,014
+27,689
+1% +$252K 3.43% 11
2015
Q4 		$37.3M Sell
2,061,325
-314,608
-13% -$4.33M 6.36% 6
2015
Q3 		$26.2M Buy
2,375,933
+771,318
+48% +$8.2M 5.28% 9
2015
Q2 		$23.1M Buy
1,604,615
+27,180
+2% +$369K 4.08% 11
2015
Q1 		$18.5M Buy
1,577,435
+823,500
+109% +$11.1M 3.86% 11
2014
Q4 		$12.5M Buy
753,935
+87,935
+13% +$1.29M 2.44% 14
2014
Q3 		$5.08M Buy
+666,000
New +$5.18M 1.06% 19

Other funds holding VTAE

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc's VTAE Position: Q3 2016 in Review

BVF Inc sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q3 2016, closing a stake of 761,079 shares — an estimated $8.21M sold.

BVF Inc first reported a position in VTAE in Q3 2014 and held it in 8 quarters. The position peaked at $37.3M in Q4 2015. 98 funds tracked by Wall St. Rank hold VTAE as of Q3 2016.

  • BVF Inc reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • BVF Inc sold 761,079 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q3 2016, an estimated $8.21M.
  • BVF Inc first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2014 and held it in 8 quarters.
  • BVF Inc's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $37.3M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q3 2016.

Based on BVF Inc's 13F filing for Q3 2016, filed 14 Nov 2016.