Dark
Light
System
Security
VITAE PHARMACEUTICALS INC
VITAE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $44,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 2,613,199 19,939,000 44.48%
2 MARXE AUSTIN W & GREENHOUSE DAVID M 825,000 6,295,000 14.04%
3 BVF INC/IL 666,000 5,082,000 11.34%
4 FMR LLC 612,500 4,673,000 10.42%
5 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 519,410 3,963,000 8.84%
6 Alyeska Investment Group, L.P. 182,609 1,393,000 3.11%
7 JPMORGAN CHASE & CO 125,000 953,000 2.13%
8 INTEL CORP 105,751 807,000 1.80%
9 MILLENNIUM MANAGEMENT LLC 76,624 585,000 1.31%
10 MARSHALL WACE, LLP 74,568 569,000 1.27%
11 Weiss Asset Management LP 40,000 305,000 0.68%
12 DEUTSCHE BANK AG\ 32,609 248,000 0.55%
13 Ground Swell Capital, LLC 1,521 12,000 0.03%
14 Tower Research Capital LLC (TRC) 140 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.