VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $138M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
+18
Holders Change %
+52.94%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
16
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M
2
BI
2
BVF Inc
California
$18.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.68M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.27M
5
GTC
5
Ghost Tree Capital
New York
$3.51M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
EI
2
EAM Investors
California
$0
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M 2,879,582 +1,177,300 +69%
NMC
2
NEA Management Company
Maryland
$30.6M 2,613,199 – –
BI
3
BVF Inc
California
$18.5M 1,577,435 +823,500 +109%
AIC
4
AWM Investment Company
New York
$10.2M 872,000 +47,000 +6%
WT
5
Wellcome Trust
United Kingdom
$4.95M 423,001 -16,523 -4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$4.68M 400,000 +400,000 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.27M 365,000 +365,000 New
GTC
8
Ghost Tree Capital
New York
$3.51M 300,000 +300,000 New
BIT
9
BlackRock Institutional Trust
California
$3.13M 267,147 +267,147 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.06M 261,160 +160,560 +160%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.96M 252,772 +125,095 +98%
BBA
12
Baker Bros. Advisors
New York
$2.2M 187,597 +187,597 New
BFA
13
BlackRock Fund Advisors
California
$2.12M 180,809 +180,809 New
Millennium Management
14
Millennium Management
New York
$2.07M 176,492 +162,676 +1,177%
Goldman Sachs
15
Goldman Sachs
New York
$1.9M 162,261 +130,700 +414%
PI
16
Putnam Investments
Massachusetts
$1.64M 140,000 +140,000 New
BA
17
BlackRock Advisors
Delaware
$1.15M 98,077 +98,077 New
Northern Trust
18
Northern Trust
Illinois
$870K 74,333 +13,915 +23%
GCP
19
GSA Capital Partners
United Kingdom
$807K 68,877 +68,877 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$789K 67,441 +24,032 +55%
State Street
21
State Street
Massachusetts
$703K 60,126 +30,340 +102%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$427K 36,441 +36,441 New
HCM
23
Highbridge Capital Management
New York
$414K 35,315 +35,315 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$407K 34,733 +34,733 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$381K 32,556 +13,450 +70%
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