VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $193M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
8
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.8M
2
Millennium Management
2
Millennium Management
New York
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
BFA
4
BlackRock Fund Advisors
California
$4.98M
5
PA
5
Perceptive Advisors
New York
$2.16M

Top Sellers

1
WT
1
Wellcome Trust
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
BIT
4
BlackRock Institutional Trust
California
$3.2M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M 3,274,473 +394,891 +14%
NMC
2
NEA Management Company
Maryland
$37.6M 2,613,199 – –
BI
3
BVF Inc
California
$23.1M 1,604,615 +27,180 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$14.8M 1,025,000 +625,000 +156%
AIC
5
AWM Investment Company
New York
$12.6M 872,000 – –
Millennium Management
6
Millennium Management
New York
$11M 763,424 +586,932 +333%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.41M 444,842 +79,842 +22%
BFA
8
BlackRock Fund Advisors
California
$4.98M 345,957 +165,148 +91%
GTC
9
Ghost Tree Capital
New York
$4.16M 289,200 -10,800 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.08M 283,284 +30,512 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.46M 240,400 -20,760 -8%
BIT
12
BlackRock Institutional Trust
California
$3.2M 222,294 -44,853 -17%
BBA
13
Baker Bros. Advisors
New York
$2.7M 187,597 – –
PA
14
Perceptive Advisors
New York
$2.16M 150,000 +150,000 New
PI
15
Putnam Investments
Massachusetts
$2.02M 140,000 – –
State Street
16
State Street
Massachusetts
$1.73M 119,841 +59,715 +99%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.31M 91,231 +91,231 New
BA
18
BlackRock Advisors
Delaware
$1.3M 90,531 -7,546 -8%
Northern Trust
19
Northern Trust
Illinois
$1.13M 78,195 +3,862 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M 74,214 +6,773 +10%
TAF
21
Tredje AP-fonden
Sweden
$848K 22,000 +22,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$731K 50,784 +18,228 +56%
BIM
23
BlackRock Investment Management
Delaware
$670K 46,560 +27,211 +141%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$533K 37,041 +600 +2%
RP
25
Rowlandmiller & Partners
Georgia
$466K 4,358 +4,358 New
1
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