EMG
VTAE

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

Ellington Management 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
Q2 		– Sell
-24,900
Closed -$165K – 610
2016
Q1 		$165K Buy
+24,900
New +$226K 0.07% 433
2015
Q4 		– Sell
-27,911
Closed -$307K – 968
2015
Q3 		$307K Buy
+27,911
New +$297K 0.09% 404

Other funds holding VTAE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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

Ellington Management Group's VTAE Position: Q2 2016 in Review

Ellington Management Group sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q2 2016, closing a stake of 24,900 shares — an estimated $165K sold.

Ellington Management Group first reported a position in VTAE in Q3 2015 and held it in 2 quarters. The position peaked at $307K in Q3 2015. 71 funds tracked by Wall St. Rank hold VTAE as of Q2 2016.

  • Ellington Management Group reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 24,900 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q2 2016, an estimated $165K.
  • Ellington Management Group first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $307K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.