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VTAE

VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$718K +$985K +108,314 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$714K +$311K +34,144 +46%
GTC
28
Ghost Tree Capital
New York
$671K -$1.58M -173,812 -63%
OAM
29
Oxford Asset Management
United Kingdom
$648K +$889K +97,782 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$556K +$82.4K +9,059 +12%
FSA
31
Franklin Street Advisors
North Carolina
$555K +$306K +33,700 +67%
Morgan Stanley
32
Morgan Stanley
New York
$475K +$512K +56,262 +366%
ARTA
33
A.R.T. Advisors
New York
$451K -$90K -9,900 -13%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$333K
Goldman Sachs
35
Goldman Sachs
New York
$328K +$450K +49,444 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$323K +$61.9K +6,804 +16%
BIM
37
BlackRock Investment Management
Delaware
$310K +$8.24K +906 +2%
Invesco
38
Invesco
Georgia
$308K -$567K -62,340 -57%
TCIM
39
TIAA CREF Investment Management
New York
$256K -$62.1K -6,829 -15%
NFA
40
Nationwide Fund Advisors
Ohio
$255K -$13.6K -1,500 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$245K -$1.51M -166,536 -82%
Jane Street
42
Jane Street
New York
$234K +$320K +35,224 New
GAMA
43
Graticule Asia Macro Advisors
New York
$224K -$54.8K -6,023 -15%
Charles Schwab
44
Charles Schwab
California
$221K +$5.57K +612 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$189K +$35.4K +3,887 +16%
HLA
46
Hamilton Lane Advisors
Pennsylvania
$183K
EMG
47
Ellington Management Group
Connecticut
$165K +$226K +24,900 New
CS
48
Credit Suisse
Switzerland
$164K +$225K +24,756 New
AA
49
ALPS Advisors
Colorado
$163K -$38.3K -4,215 -15%
QSS
50
Quantitative Systematic Strategies
Florida
$157K +$66.2K +7,282 +43%