VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

VTAE was delisted on the 24th of October, 2016.

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98 hedge funds and large institutions have $504M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
+27
Holders Change %
+38.03%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
47
Increased
26
Reduced
18
Closed
20
Calls
$1.4M
Puts
$2.43M
Net Calls
-$1.03M
Net Calls Change
-$1.17M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$37.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.2M
3
TAL
3
TIG Advisors LLC
New York
$27.1M
4
WIC
4
Water Island Capital
New York
$26.3M
5
MF
5
Magnetar Financial
Illinois
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
BI
5
BVF Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBP
26
Banco BTG Pactual
Brazil
$5.4M 258,105 +258,105 New
TCM
27
Tekla Capital Management
Massachusetts
$5.23M 250,000 +250,000 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.18M 247,830 -71,270 -22%
KPF
29
K2 Principal Fund
Ontario, Canada
$4.36M 208,608 +208,608 New
Invesco
30
Invesco
Georgia
$4.36M 208,179 +208,179 New
HCM
31
Highbridge Capital Management
New York
$4.21M 201,043 +201,043 New
OAC
32
OMERS Administration Corp
Ontario, Canada
$4.21M 201,000 +201,000 New
SG Americas Securities
33
SG Americas Securities
New York
$4.17M 199,178 +199,178 New
Morgan Stanley
34
Morgan Stanley
New York
$4.16M 199,065 +190,883 +2,333%
GCIA
35
Gabelli & Co Investment Advisers
New York
$4.12M 196,992 +196,992 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.53M 168,808 +15,048 +10%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$3.2M 153,000 – –
HM
38
Harvest Management
New York
$2.93M 140,000 +140,000 New
PCM
39
Prelude Capital Management
New York
$2.65M 126,701 +126,701 New
Ameriprise
40
Ameriprise
Minnesota
$2.45M 117,148 +117,148 New
HA
41
Havens Advisors
New York
$2.17M 103,760 +103,760 New
BIM
42
BlackRock Investment Management
Delaware
$2.11M 101,008 -177 -0.2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.83M 87,347 -372 -0.4%
Charles Schwab
44
Charles Schwab
California
$1.78M 85,017 +4,226 +5%
CCM
45
Century Capital Management
Massachusetts
$1.76M 83,907 -113,318 -57%
Goldman Sachs
46
Goldman Sachs
New York
$1.69M 80,701 +21,751 +37%
TC
47
TFS Capital
Pennsylvania
$1.67M 80,012 +68,366 +587%
SMC
48
S. Muoio & Co
New York
$1.67M 80,000 +80,000 New
Credit Agricole
49
Credit Agricole
France
$1.64M 78,453 +78,453 New
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$1.39M 66,300 +66,300 New
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