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

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $192,656,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,274,473 47,152,000 24.47%
2 NEA Management Company, LLC 2,613,199 37,630,000 19.53%
3 BVF INC/IL 1,604,615 23,106,000 11.99%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,025,000 14,760,000 7.66%
5 AWM Investment Company, Inc. 872,000 12,557,000 6.52%
6 MILLENNIUM MANAGEMENT LLC 763,424 10,993,000 5.71%
7 Point72 Asset Management, L.P. 444,842 6,406,000 3.33%
8 BlackRock Fund Advisors 345,957 4,982,000 2.59%
9 Ghost Tree Capital, LLC 289,200 4,164,000 2.16%
10 VANGUARD GROUP INC 283,284 4,079,000 2.12%
11 JPMORGAN CHASE & CO 240,400 3,462,000 1.80%
12 BlackRock Institutional Trust Company, N.A. 222,294 3,201,000 1.66%
13 BAKER BROS. ADVISORS LP 187,597 2,701,000 1.40%
14 PERCEPTIVE ADVISORS LLC 150,000 2,160,000 1.12%
15 PUTNAM INVESTMENTS LLC 140,000 2,016,000 1.05%
16 STATE STREET CORP 119,841 1,726,000 0.90%
17 Allianz Asset Management GmbH 91,231 1,314,000 0.68%
18 BLACKROCK ADVISORS LLC 90,531 1,304,000 0.68%
19 NORTHERN TRUST CORP 78,195 1,126,000 0.58%
20 GEODE CAPITAL MANAGEMENT, LLC 74,214 1,068,000 0.55%
21 TREDJE AP-FONDEN 22,000 848,000 0.44%
22 Bank of New York Mellon Corp 50,784 731,000 0.38%
23 BlackRock Investment Management, LLC 46,560 670,000 0.35%
24 Alyeska Investment Group, L.P. 37,041 533,000 0.28%
25 ROWLANDMILLER & PARTNERS.ADV 4,358 466,000 0.24%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,118 377,000 0.20%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 26,189 377,000 0.20%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,227 349,000 0.18%
29 Polar Capital LLP 22,238 320,000 0.17%
30 ALPS ADVISORS INC 21,678 312,000 0.16%
31 TEACHERS ADVISORS, LLC 19,340 278,000 0.14%
32 TFS CAPITAL LLC 14,889 214,000 0.11%
33 NEW YORK STATE COMMON RETIREMENT FUND 11,400 164,000 0.09%
34 RHUMBLINE ADVISERS 10,285 148,000 0.08%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,100 145,000 0.08%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,866 127,000 0.07%
37 Nationwide Fund Advisors 8,533 123,000 0.06%
38 BANK OF MONTREAL /CAN/ 8,018 115,000 0.06%
39 AMERICAN INTERNATIONAL GROUP, INC. 7,773 111,931 0.06%
40 DEUTSCHE BANK AG\ 7,087 100,000 0.05%
41 MORGAN STANLEY 3,505 50,000 0.03%
42 Tower Research Capital LLC (TRC) 3,073 44,000 0.02%
43 COLONY GROUP LLC 2,173 31,000 0.02%
44 UBS Group AG 1,995 29,000 0.02%
45 STRS OHIO 1,900 27,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 1,104 15,898 0.01%
47 ROYAL BANK OF CANADA 995 14,000 0.01%
48 WELLS FARGO & COMPANY/MN 664 10,000 0.01%
49 BANK OF AMERICA CORP /DE/ 431 6,000 0.00%
50 Invesco Ltd. 334 5,000 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.