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VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 7678 (+2)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less capital invested

Capital invested by funds: $284M → $137M (-$148M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.5M +$11.4M +1,250,000 +58%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M -$6.8M -748,200 -23%
BI
3
BVF Inc
California
$13.8M +$252K +27,689 +1%
CAM
4
Cormorant Asset Management
Massachusetts
$11.5M +$10.1M +1,111,591 +178%
RCM
5
RA Capital Management
Massachusetts
$10.4M +$11.4M +1,253,839 +390%
AIC
6
AWM Investment Company
New York
$7.98M +$3.71M +408,197 +51%
DCM
7
DAFNA Capital Management
California
$5.22M +$5.4M +594,149 +307%
BBA
8
Baker Bros. Advisors
New York
$4.23M +$4.09M +450,000 +240%
BFA
9
BlackRock Fund Advisors
California
$4.18M +$157K +17,220 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.91M +$1.53M +168,162 +40%
Millennium Management
11
Millennium Management
New York
$3.16M -$3.61M -396,518 -45%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.15M +$4.32M +475,000 New
MC
13
Mitra Capital
Massachusetts
$2.67M +$3.66M +402,849 New
BIT
14
BlackRock Institutional Trust
California
$2.54M +$678K +74,558 +24%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.49M +$3.41M +375,000 New
BC
16
Boxer Capital
California
$2.09M +$589K +64,755 +26%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.85M +$1.49M +163,356 +141%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.25M -$135K -14,829 -7%
State Street
19
State Street
Massachusetts
$1.25M +$335K +36,832 +24%
UOC
20
UBS O'Connor
Illinois
$1.23M +$1.68M +185,000 New
PI
21
Putnam Investments
Massachusetts
$956K +$38.6K +4,249 +3%
Northern Trust
22
Northern Trust
Illinois
$905K -$1.74K -191 -0.1%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$882K +$864K +95,000 +250%
Marshall Wace
24
Marshall Wace
United Kingdom
$854K +$1.17M +128,747 New
PC
25
Polar Capital
United Kingdom
$729K +$795K +87,392 +387%

VTAE Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) for Q1 2016, worth a combined $137M — down 52% from $284M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTAE positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was RA Capital Management, adding an estimated $11.4M. The largest seller was OrbiMed, exiting entirely with an estimated $8.82M sold.

  • 78 institutional investors held VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $137M of VITAE PHARMACEUTICALS INC COMMON STOCK stock for Q1 2016, down 52% quarter-over-quarter.
  • 18 funds opened new VITAE PHARMACEUTICALS INC COMMON STOCK positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK buyer in Q1 2016 was RA Capital Management, an estimated $11.4M added.
  • The largest VITAE PHARMACEUTICALS INC COMMON STOCK seller in Q1 2016 was OrbiMed, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2016.