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

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $137,681,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,879,582 33,720,000 24.49%
2 NEA Management Company, LLC 2,613,199 30,601,000 22.23%
3 BVF INC/IL 1,577,435 18,472,000 13.42%
4 AWM Investment Company, Inc. 872,000 10,211,000 7.42%
5 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 423,001 4,953,000 3.60%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000 4,684,000 3.40%
7 Point72 Asset Management, L.P. 365,000 4,274,000 3.10%
8 Ghost Tree Capital, LLC 300,000 3,513,000 2.55%
9 BlackRock Institutional Trust Company, N.A. 267,147 3,128,000 2.27%
10 JPMORGAN CHASE & CO 261,160 3,058,000 2.22%
11 VANGUARD GROUP INC 252,772 2,960,000 2.15%
12 BAKER BROS. ADVISORS LP 187,597 2,197,000 1.60%
13 BlackRock Fund Advisors 180,809 2,117,000 1.54%
14 MILLENNIUM MANAGEMENT LLC 176,492 2,067,000 1.50%
15 GOLDMAN SACHS GROUP INC 162,261 1,900,000 1.38%
16 PUTNAM INVESTMENTS LLC 140,000 1,639,000 1.19%
17 BLACKROCK ADVISORS LLC 98,077 1,148,000 0.83%
18 NORTHERN TRUST CORP 74,333 870,000 0.63%
19 GSA CAPITAL PARTNERS LLP 68,877 807,000 0.59%
20 GEODE CAPITAL MANAGEMENT, LLC 67,441 789,000 0.57%
21 STATE STREET CORP 60,126 703,000 0.51%
22 Alyeska Investment Group, L.P. 36,441 427,000 0.31%
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,315 414,000 0.30%
24 BANK OF MONTREAL /CAN/ 34,733 407,000 0.30%
25 Bank of New York Mellon Corp 32,556 381,000 0.28%
26 PRICE T ROWE ASSOCIATES INC /MD/ 32,332 379,000 0.28%
27 Polar Capital LLP 22,238 260,000 0.19%
28 BlackRock Investment Management, LLC 19,349 227,000 0.16%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 16,801 197,000 0.14%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,466 170,000 0.12%
31 HAMILTON LANE ADVISORS LLC 13,537 159,000 0.12%
32 BESSEMER GROUP INC 12,980 152,000 0.11%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,000 141,000 0.10%
34 TEACHERS ADVISORS, LLC 8,546 100,000 0.07%
35 BlackRock Group LTD 8,122 95,000 0.07%
36 MORGAN STANLEY 6,226 73,000 0.05%
37 Nationwide Fund Advisors 4,854 57,000 0.04%
38 TRAVELERS COMPANIES, INC. 4,057 48,000 0.03%
39 AMERICAN INTERNATIONAL GROUP, INC. 3,528 41,313 0.03%
40 ACADIAN ASSET MANAGEMENT LLC 3,071 36,000 0.03%
41 WELLS FARGO & COMPANY/MN 2,119 25,000 0.02%
42 STRS OHIO 1,900 22,000 0.02%
43 TURNER INVESTMENTS LLC 1,500 18,000 0.01%
44 BlackRock Japan Co. Ltd 1,544 18,000 0.01%
45 Cubist Systematic Strategies, LLC 1,200 14,000 0.01%
46 CITIGROUP INC 357 4,000 0.00%
47 BlackRock Finance, Inc. 203 2,000 0.00%
48 BARCLAYS PLC 199 2,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 144 1,686 0.00%
50 DEUTSCHE BANK AG\ 1 0 0.00%
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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.