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VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

40% more capital invested

Capital invested by funds: $138M → $193M (+$54.7M)

2% more funds holding

Funds holding: 5253 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M +$5.36M +394,891 +14%
NMC
2
NEA Management Company
Maryland
$37.6M
BI
3
BVF Inc
California
$23.1M +$369K +27,180 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$14.8M +$8.49M +625,000 +156%
AIC
5
AWM Investment Company
New York
$12.6M
Millennium Management
6
Millennium Management
New York
$11M +$7.97M +586,932 +333%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.41M +$1.08M +79,842 +22%
BFA
8
BlackRock Fund Advisors
California
$4.98M +$2.24M +165,148 +91%
GTC
9
Ghost Tree Capital
New York
$4.16M -$147K -10,800 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.08M +$414K +30,512 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.46M -$282K -20,760 -8%
BIT
12
BlackRock Institutional Trust
California
$3.2M -$609K -44,853 -17%
BBA
13
Baker Bros. Advisors
New York
$2.7M
PA
14
Perceptive Advisors
New York
$2.16M +$2.04M +150,000 New
PI
15
Putnam Investments
Massachusetts
$2.02M
State Street
16
State Street
Massachusetts
$1.73M +$811K +59,715 +99%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.31M +$1.24M +91,231 New
BA
18
BlackRock Advisors
Delaware
$1.3M -$102K -7,546 -8%
Northern Trust
19
Northern Trust
Illinois
$1.13M +$52.4K +3,862 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M +$92K +6,773 +10%
TAF
21
Tredje AP-fonden
Sweden
$848K +$299K +22,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$731K +$248K +18,228 +56%
BIM
23
BlackRock Investment Management
Delaware
$670K +$370K +27,211 +141%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$533K +$8.15K +600 +2%
RP
25
Rowlandmiller & Partners
Georgia
$466K +$59.2K +4,358 New

VTAE Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) for Q2 2015, worth a combined $193M — up 40% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTAE positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $8.49M. The largest seller was Wellcome Trust, exiting entirely with an estimated $4.95M sold.

  • 53 institutional investors held VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $193M of VITAE PHARMACEUTICALS INC COMMON STOCK stock for Q2 2015, up 40% quarter-over-quarter.
  • 15 funds opened new VITAE PHARMACEUTICALS INC COMMON STOCK positions in Q2 2015 and 14 closed out, a net change of +1 holder.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK buyer in Q2 2015 was Adage Capital Partners, an estimated $8.49M added.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK seller in Q2 2015 was Wellcome Trust, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2015.