VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

Back to rankings

70 hedge funds and large institutions have $155M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
24
Increased
23
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$26.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.8M
3
O
3
OrbiMed
New York
$3.98M
4
RCM
4
RA Capital Management
Massachusetts
$3.54M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$2.19M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
BA
3
BlackRock Advisors
Delaware
$85K
4
TAF
4
Tredje AP-fonden
Sweden
$0
5
AIC
5
AWM Investment Company
New York
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M 3,274,473 – –
BI
2
BVF Inc
California
$26.2M 2,375,933 +771,318 +48%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M 1,432,004 +407,004 +40%
AIC
4
AWM Investment Company
New York
$8.76M 795,624 -76,376 -9%
Millennium Management
5
Millennium Management
New York
$8.35M 758,455 -4,969 -0.7%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$6.55M 594,535 +149,693 +34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.39M 398,793 +158,393 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.18M 379,959 +96,675 +34%
O
9
OrbiMed
New York
$3.98M 361,500 +361,500 New
BFA
10
BlackRock Fund Advisors
California
$3.78M 343,115 -2,842 -0.8%
RCM
11
RA Capital Management
Massachusetts
$3.54M 321,161 +321,161 New
BIT
12
BlackRock Institutional Trust
California
$3.32M 301,421 +79,127 +36%
GTC
13
Ghost Tree Capital
New York
$2.75M 250,000 -39,200 -14%
PA
14
Perceptive Advisors
New York
$2.2M 200,000 +50,000 +33%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$2.19M 198,848 +174,621 +721%
BBA
16
Baker Bros. Advisors
New York
$2.07M 187,597 – –
HLA
17
Hamilton Lane Advisors
Pennsylvania
$1.88M 170,935 +170,935 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.59M 144,284 +144,284 New
PI
19
Putnam Investments
Massachusetts
$1.54M 140,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.46M 132,349 +54,154 +69%
State Street
21
State Street
Massachusetts
$1.34M 121,865 +2,024 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.33M 120,923 +120,923 New
Invesco
23
Invesco
Georgia
$1.21M 109,597 +109,263 +32,713%
GAMA
24
Graticule Asia Macro Advisors
New York
$1.16M 105,000 +105,000 New
HP
25
Harbourvest Partners
Massachusetts
$938K 85,217 +85,217 New
1
2 3 4