RCM
VTAE
RA Capital Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,575,000
| Closed | -$17M | – | 37 |
|
|
2016
Q2 | $17M | Hold |
1,575,000
| – | – | 2.35% | 11 |
|
|
2016
Q1 | $10.4M | Buy |
1,575,000
+1,253,839
| +390% | +$8.31M | 1.33% | 24 |
|
|
2015
Q4 | $5.81M | Hold |
321,161
| – | – | 0.58% | 29 |
|
|
2015
Q3 | $3.54M | Buy |
+321,161
| New | +$3.54M | 0.51% | 38 |
|