RCM
VTAE

RA Capital Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

RA Capital Management’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
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% +$11.4M 1.33% 24
2015
Q4 		$5.81M Hold
321,161
– – 0.58% 29
2015
Q3 		$3.54M Buy
+321,161
New +$3.41M 0.51% 38

Other funds holding VTAE

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RA Capital Management's VTAE Position: Q3 2016 in Review

RA Capital Management sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q3 2016, closing a stake of 1,575,000 shares — an estimated $17M sold.

RA Capital Management first reported a position in VTAE in Q3 2015 and held it in 4 quarters. The position peaked at $17M in Q2 2016. 98 funds tracked by Wall St. Rank hold VTAE as of Q3 2016.

  • RA Capital Management reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • RA Capital Management sold 1,575,000 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q3 2016, an estimated $17M.
  • RA Capital Management first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015 and held it in 4 quarters.
  • RA Capital Management's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $17M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q3 2016.

Based on RA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.