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VITAE PHARMACEUTICALS INC
VITAE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $120,446,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 2,613,199 43,484,000 36.10%
2 FMR LLC 1,702,282 28,326,000 23.52%
3 AWM Investment Company, Inc. 825,000 13,728,000 11.40%
4 BVF INC/IL 753,935 12,545,000 10.42%
5 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 439,524 7,287,000 6.05%
6 EcoR1 Capital, LLC 207,000 3,444,000 2.86%
7 VANGUARD GROUP INC 127,677 2,125,000 1.76%
8 JPMORGAN CHASE & CO 100,600 1,674,000 1.39%
9 Informed Momentum Co LLC 78,477 1,306,000 1.08%
10 NORTHERN TRUST CORP 60,418 1,006,000 0.84%
11 GEODE CAPITAL MANAGEMENT, LLC 43,409 722,000 0.60%
12 A.R.T. Advisors, LLC 41,150 684,000 0.57%
13 GOLDMAN SACHS GROUP INC 31,561 525,000 0.44%
14 STATE STREET CORP 29,786 496,000 0.41%
15 CITADEL ADVISORS LLC 27,089 451,000 0.37%
16 MORGAN STANLEY 24,408 406,000 0.34%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,687 344,000 0.29%
18 Bank of New York Mellon Corp 19,106 318,000 0.26%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 14,285 237,000 0.20%
20 MILLENNIUM MANAGEMENT LLC 13,816 230,000 0.19%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,654 228,000 0.19%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 11,627 193,000 0.16%
23 Virtu KCG Holdings LLC 11,295 188,000 0.16%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,400 173,000 0.14%
25 TEACHERS ADVISORS, LLC 5,047 84,000 0.07%
26 Nationwide Fund Advisors 4,078 68,000 0.06%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,528 58,706 0.05%
28 Tower Research Capital LLC (TRC) 2,992 50,000 0.04%
29 STRS OHIO 1,900 32,000 0.03%
30 CITIGROUP INC 1,059 18,000 0.01%
31 UBS Group AG 566 9,000 0.01%
32 BARCLAYS PLC 456 7,000 0.01%
33 ROYAL BANK OF CANADA 18 0 0.00%
34 DEUTSCHE BANK AG\ 2 0 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.