PPA
VTAE

Parametric Portfolio Associates’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Parametric Portfolio Associates’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
-10,550
Closed -$191K – 4074
2015
Q4 		$191K Buy
+10,550
New +$145K ﹤0.01% 3745

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

Parametric Portfolio Associates's VTAE Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q1 2016, closing a stake of 10,550 shares — an estimated $191K sold.

Parametric Portfolio Associates first reported a position in VTAE in Q4 2015 and held it in 1 quarter. The position peaked at $191K in Q4 2015. 78 funds tracked by Wall St. Rank hold VTAE as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,550 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q1 2016, an estimated $191K.
  • Parametric Portfolio Associates first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $191K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.