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VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Delisted

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

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