VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $504M invested in VITAE PHARMACEUTICALS INC COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
+27
Holders Change %
+38.03%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
47
Increased
26
Reduced
18
Closed
20
Calls
$1.4M
Puts
$2.43M
Net Calls
-$1.03M
Net Calls Change
-$1.17M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$37.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.2M
3
TAL
3
TIG Advisors LLC
New York
$27.1M
4
WIC
4
Water Island Capital
New York
$26.3M
5
MF
5
Magnetar Financial
Illinois
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
BI
5
BVF Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Alpine Associates Management
Florida
$37.5M 1,790,400 +1,790,400 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.2M 1,350,000 +1,350,000 New
TAL
3
TIG Advisors LLC
New York
$27.1M 1,294,759 +1,294,759 New
WIC
4
Water Island Capital
New York
$26.3M 1,255,878 +1,255,878 New
MF
5
Magnetar Financial
Illinois
$23.5M 1,122,841 +1,122,841 New
BFA
6
BlackRock Fund Advisors
California
$23.1M 1,105,516 +55,163 +5%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$22.7M 1,084,858 +1,084,858 New
AIC
8
AWM Investment Company
New York
$22.2M 1,062,498 -115,366 -10%
AA
9
AQR Arbitrage
Connecticut
$19.7M 942,400 +942,400 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.6M 935,064 +164,576 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.2M 725,715 -3,453,758 -83%
DCM
12
DAFNA Capital Management
California
$15M 715,988 +55,800 +8%
GCL
13
Glazer Capital LLC
New York
$15M 715,000 +715,000 New
BBA
14
Baker Bros. Advisors
New York
$13.3M 637,597 – –
Deutsche Bank
15
Deutsche Bank
Germany
$12.4M 591,057 +543,597 +1,145%
BIT
16
BlackRock Institutional Trust
California
$11.3M 541,906 -28,751 -5%
CS
17
Credit Suisse
Switzerland
$9.79M 467,964 +442,159 +1,713%
GP
18
GLG Partners
United Kingdom
$9.36M 447,289 +447,289 New
OAM
19
Oxford Asset Management
United Kingdom
$9.34M 446,618 +132,292 +42%
CC
20
Coastland Capital
California
$9.28M 443,619 +443,619 New
State Street
21
State Street
Massachusetts
$8.1M 387,390 +43,363 +13%
SCM
22
Stevens Capital Management
Pennsylvania
$7.93M 379,030 +379,030 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.47M 357,240 +357,240 New
GF
24
Gabelli Funds
New York
$5.84M 279,105 +279,105 New
Northern Trust
25
Northern Trust
Illinois
$5.65M 270,149 -25,076 -8%
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