VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $227M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
39
Reduced
12
Closed
17
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
+$138K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.1M
2
BFA
2
BlackRock Fund Advisors
California
$11.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.39M
4
CCM
4
Century Capital Management
Massachusetts
$2.13M
5
PC
5
Polar Capital
United Kingdom
$3.24M

Top Sellers

1
BI
1
BVF Inc
California
$8.21M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$594K
3
MC
3
Mitra Capital
Massachusetts
$594K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BC
5
Boxer Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.1M 4,179,473 +1,653,200 +65%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.7M 3,400,000 – –
CAM
3
Cormorant Asset Management
Massachusetts
$18.9M 1,754,795 +19,795 +1%
RCM
4
RA Capital Management
Massachusetts
$17M 1,575,000 – –
AIC
5
AWM Investment Company
New York
$12.7M 1,177,864 -25,957 -2%
BFA
6
BlackRock Fund Advisors
California
$11.3M 1,050,353 +419,667 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.31M 770,488 +181,223 +31%
BI
8
BVF Inc
California
$8.21M 761,079 -1,327,935 -64%
DCM
9
DAFNA Capital Management
California
$7.12M 660,188 -127,185 -16%
BBA
10
Baker Bros. Advisors
New York
$6.88M 637,597 – –
BIT
11
BlackRock Institutional Trust
California
$6.16M 570,657 +187,617 +49%
State Street
12
State Street
Massachusetts
$3.71M 344,027 +156,171 +83%
Millennium Management
13
Millennium Management
New York
$3.63M 336,463 -140,455 -29%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.44M 319,100 +130,300 +69%
OAM
15
Oxford Asset Management
United Kingdom
$3.39M 314,326 +216,544 +221%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.25M 301,086 +21,930 +8%
PC
17
Polar Capital
United Kingdom
$3.24M 300,000 +190,000 +173%
Northern Trust
18
Northern Trust
Illinois
$3.19M 295,225 +158,730 +116%
CCM
19
Century Capital Management
Massachusetts
$2.13M 197,225 +197,225 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.66M 153,760 +69,750 +83%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$1.65M 153,000 +20,000 +15%
PI
22
Putnam Investments
Massachusetts
$1.56M 144,249 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$1.28M 118,955 -9,792 -8%
TCIM
24
TIAA CREF Investment Management
New York
$1.13M 104,484 +65,850 +170%
BIM
25
BlackRock Investment Management
Delaware
$1.09M 101,185 +54,359 +116%
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