We are live on ! Find out more
VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Delisted

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

76 hedge funds and large institutions have $284M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more capital invested

Capital invested by funds: $155M → $284M (+$129M)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

9% more funds holding

Funds holding: 7076 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
27
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.3M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.9M +$9.88M +717,996 +50%
BI
3
BVF Inc
California
$37.3M -$4.33M -314,608 -13%
Millennium Management
4
Millennium Management
New York
$15.8M +$1.58M +114,981 +15%
AIC
5
AWM Investment Company
New York
$14.4M
CAM
6
Cormorant Asset Management
Massachusetts
$11.3M +$8.58M +623,409 New
BFA
7
BlackRock Fund Advisors
California
$11.1M +$3.72M +270,351 +79%
O
8
OrbiMed
New York
$8.82M +$1.73M +125,900 +35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.62M +$566K +41,144 +11%
RCM
10
RA Capital Management
Massachusetts
$5.81M
BIT
11
BlackRock Institutional Trust
California
$5.58M +$97.2K +7,061 +2%
GTC
12
Ghost Tree Capital
New York
$4.98M +$344K +25,000 +10%
BC
13
Boxer Capital
California
$4.53M +$3.44M +250,270 New
DCM
14
Driehaus Capital Management
Illinois
$4.4M +$3.34M +242,905 New
JP Morgan Chase
15
JP Morgan Chase
New York
$3.69M -$2.69M -195,164 -49%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.68M +$1.14M +82,539 +68%
PA
17
Perceptive Advisors
New York
$3.62M
DCM
18
DAFNA Capital Management
California
$3.5M +$1.68M +122,339 +173%
BBA
19
Baker Bros. Advisors
New York
$3.4M
State Street
20
State Street
Massachusetts
$2.73M +$401K +29,159 +24%
PI
21
Putnam Investments
Massachusetts
$2.53M
Northern Trust
22
Northern Trust
Illinois
$2.47M +$59.7K +4,337 +3%
CS
23
Candriam SCA
Luxembourg
$2.41M +$1.83M +133,000 New
SFM
24
Sphera Funds Management
Israel
$2.17M +$1.65M +120,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.1M +$1.59M +115,800 New

VTAE Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) for Q4 2015, worth a combined $284M — up 83% from $155M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTAE positions and 14 closed out — a net gain of 6 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.88M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.55M sold.

  • 76 institutional investors held VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $284M of VITAE PHARMACEUTICALS INC COMMON STOCK stock for Q4 2015, up 83% quarter-over-quarter.
  • 20 funds opened new VITAE PHARMACEUTICALS INC COMMON STOCK positions in Q4 2015 and 14 closed out, a net change of +6 holders.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK buyer in Q4 2015 was Adage Capital Partners, an estimated $9.88M added.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK seller in Q4 2015 was Point72 Asset Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2015.