Point72 Asset Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,074
| Closed | -$594K | – | 870 |
|
|
2016
Q2 | $594K | Sell |
55,074
-419,926
| -88% | -$4.53M | ﹤0.01% | 585 |
|
|
2016
Q1 | $3.15M | Buy |
+475,000
| New | +$3.15M | 0.02% | 456 |
|
|
2015
Q4 | – | Sell |
-594,535
| Closed | -$6.55M | – | 880 |
|
|
2015
Q3 | $6.55M | Buy |
594,535
+149,693
| +34% | +$1.65M | 0.05% | 357 |
|
|
2015
Q2 | $6.41M | Buy |
444,842
+79,842
| +22% | +$1.15M | 0.04% | 381 |
|
|
2015
Q1 | $4.27M | Buy |
+365,000
| New | +$4.27M | 0.03% | 424 |
|