CG
VTAE

Colony Group’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Colony Group’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
Q1 		– Sell
-2,173
Closed -$39K – 761
2015
Q4 		$39K Hold
2,173
– – ﹤0.01% 511
2015
Q3 		$24K Hold
2,173
– – ﹤0.01% 533
2015
Q2 		$31K Buy
+2,173
New +$29.5K ﹤0.01% 519

Other funds holding VTAE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Colony Group's VTAE Position: Q1 2016 in Review

Colony Group sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q1 2016, closing a stake of 2,173 shares — an estimated $39K sold.

Colony Group first reported a position in VTAE in Q2 2015 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 78 funds tracked by Wall St. Rank hold VTAE as of Q1 2016.

  • Colony Group reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,173 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q1 2016, an estimated $39K.
  • Colony Group first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q2 2015 and held it in 3 quarters.
  • Colony Group's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $39K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.