VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $137M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$10.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.5M
3
CAM
3
Cormorant Asset Management
Massachusetts
$11.5M
4
DCM
4
DAFNA Capital Management
California
$5.22M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.15M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PA
4
Perceptive Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.5M 3,400,000 +1,250,000 +58%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M 2,526,273 -748,200 -23%
BI
3
BVF Inc
California
$13.9M 2,089,014 +27,689 +1%
CAM
4
Cormorant Asset Management
Massachusetts
$11.5M 1,735,000 +1,111,591 +178%
RCM
5
RA Capital Management
Massachusetts
$10.4M 1,575,000 +1,253,839 +390%
AIC
6
AWM Investment Company
New York
$7.98M 1,203,821 +408,197 +51%
DCM
7
DAFNA Capital Management
California
$5.22M 787,373 +594,149 +307%
BBA
8
Baker Bros. Advisors
New York
$4.23M 637,597 +450,000 +240%
BFA
9
BlackRock Fund Advisors
California
$4.18M 630,686 +17,220 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.91M 589,265 +168,162 +40%
Millennium Management
11
Millennium Management
New York
$3.16M 476,918 -396,518 -45%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.15M 475,000 +475,000 New
MC
13
Mitra Capital
Massachusetts
$2.67M 402,849 +402,849 New
BIT
14
BlackRock Institutional Trust
California
$2.54M 383,040 +74,558 +24%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.49M 375,000 +375,000 New
BC
16
Boxer Capital
California
$2.09M 315,025 +64,755 +26%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.85M 279,156 +163,356 +141%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.25M 188,800 -14,829 -7%
State Street
19
State Street
Massachusetts
$1.25M 187,856 +36,832 +24%
UOC
20
UBS O'Connor
Illinois
$1.23M 185,000 +185,000 New
PI
21
Putnam Investments
Massachusetts
$956K 144,249 +4,249 +3%
Northern Trust
22
Northern Trust
Illinois
$905K 136,495 -191 -0.1%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$882K 133,000 +95,000 +250%
Marshall Wace
24
Marshall Wace
United Kingdom
$854K 128,747 +128,747 New
PC
25
Polar Capital
United Kingdom
$729K 110,000 +87,392 +387%
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