VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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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.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
27
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.9M
2
CAM
2
Cormorant Asset Management
Massachusetts
$11.3M
3
BFA
3
BlackRock Fund Advisors
California
$11.1M
4
BC
4
Boxer Capital
California
$4.53M
5
DCM
5
Driehaus Capital Management
Illinois
$4.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BI
2
BVF Inc
California
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.69M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$446K
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$499K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.3M 3,274,473 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.9M 2,150,000 +717,996 +50%
BI
3
BVF Inc
California
$37.3M 2,061,325 -314,608 -13%
Millennium Management
4
Millennium Management
New York
$15.8M 873,436 +114,981 +15%
AIC
5
AWM Investment Company
New York
$14.4M 795,624 – –
CAM
6
Cormorant Asset Management
Massachusetts
$11.3M 623,409 +623,409 New
BFA
7
BlackRock Fund Advisors
California
$11.1M 613,466 +270,351 +79%
O
8
OrbiMed
New York
$8.82M 487,400 +125,900 +35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.62M 421,103 +41,144 +11%
RCM
10
RA Capital Management
Massachusetts
$5.81M 321,161 – –
BIT
11
BlackRock Institutional Trust
California
$5.58M 308,482 +7,061 +2%
GTC
12
Ghost Tree Capital
New York
$4.98M 275,000 +25,000 +10%
BC
13
Boxer Capital
California
$4.53M 250,270 +250,270 New
DCM
14
Driehaus Capital Management
Illinois
$4.4M 242,905 +242,905 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.69M 203,629 -195,164 -49%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.68M 203,462 +82,539 +68%
PA
17
Perceptive Advisors
New York
$3.62M 200,000 – –
DCM
18
DAFNA Capital Management
California
$3.5M 193,224 +122,339 +173%
BBA
19
Baker Bros. Advisors
New York
$3.4M 187,597 – –
State Street
20
State Street
Massachusetts
$2.74M 151,024 +29,159 +24%
PI
21
Putnam Investments
Massachusetts
$2.53M 140,000 – –
Northern Trust
22
Northern Trust
Illinois
$2.47M 136,686 +4,337 +3%
CS
23
Candriam SCA
Luxembourg
$2.41M 133,000 +133,000 New
SFM
24
Sphera Funds Management
Israel
$2.17M 120,000 +120,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.1M 115,800 +115,800 New
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