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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $158,610,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,274,473 36,052,000 22.73%
2 BVF INC/IL 2,375,933 26,159,000 16.49%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,432,004 15,766,000 9.94%
4 AWM Investment Company, Inc. 795,624 8,760,000 5.52%
5 MILLENNIUM MANAGEMENT LLC 758,455 8,351,000 5.27%
6 Point72 Asset Management, L.P. 594,535 6,546,000 4.13%
7 JPMORGAN CHASE & CO 398,793 4,390,000 2.77%
8 VANGUARD GROUP INC 379,959 4,184,000 2.64%
9 ORBIMED ADVISORS LLC 361,500 3,980,000 2.51%
10 BlackRock Fund Advisors 343,115 3,778,000 2.38%
11 ALPS ADVISORS INC 34,204 3,766,000 2.37%
12 RA CAPITAL MANAGEMENT, L.P. 321,161 3,536,000 2.23%
13 BlackRock Institutional Trust Company, N.A. 301,421 3,319,000 2.09%
14 Ghost Tree Capital, LLC 250,000 2,753,000 1.74%
15 PERCEPTIVE ADVISORS LLC 200,000 2,202,000 1.39%
16 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 198,848 2,189,000 1.38%
17 BAKER BROS. ADVISORS LP 187,597 2,065,000 1.30%
18 HAMILTON LANE ADVISORS LLC 170,935 1,882,000 1.19%
19 PRICE T ROWE ASSOCIATES INC /MD/ 144,284 1,589,000 1.00%
20 PUTNAM INVESTMENTS LLC 140,000 1,541,000 0.97%
21 NORTHERN TRUST CORP 132,349 1,457,000 0.92%
22 STATE STREET CORP 121,865 1,343,000 0.85%
23 D. E. Shaw & Co., Inc. 120,923 1,331,000 0.84%
24 Invesco Ltd. 109,597 1,207,000 0.76%
25 GRATICULE ASIA MACRO ADVISORS LLC 105,000 1,155,000 0.73%
26 HARBOURVEST PARTNERS LLC 85,217 938,000 0.59%
27 GEODE CAPITAL MANAGEMENT, LLC 74,837 823,000 0.52%
28 DAFNA Capital Management LLC 70,885 780,000 0.49%
29 Nationwide Fund Advisors 56,058 617,000 0.39%
30 BlackRock Investment Management, LLC 45,792 504,000 0.32%
31 Alyeska Investment Group, L.P. 45,631 502,000 0.32%
32 Atika Capital Management LLC 45,000 495,000 0.31%
33 Bank of New York Mellon Corp 40,153 442,000 0.28%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 36,869 406,000 0.26%
35 ADAMS STREET PARTNERS LLC 35,073 386,000 0.24%
36 ELLINGTON MANAGEMENT GROUP LLC 27,911 307,000 0.19%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,449 303,000 0.19%
38 GOLDMAN SACHS GROUP INC 26,881 296,000 0.19%
39 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,023 287,000 0.18%
40 TEACHERS ADVISORS, LLC 19,340 213,000 0.13%
41 Polar Capital LLP 19,011 209,000 0.13%
42 PRUDENTIAL FINANCIAL INC 18,873 208,000 0.13%
43 STRS OHIO 18,933 208,000 0.13%
44 CREDIT SUISSE AG/ 14,670 162,000 0.10%
45 GLENMEDE TRUST CO NA 12,546 138,000 0.09%
46 NEW YORK STATE COMMON RETIREMENT FUND 12,100 133,000 0.08%
47 RHUMBLINE ADVISERS 10,881 120,000 0.08%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,100 111,000 0.07%
49 Kemnay Advisory Services Inc. 9,736 107,000 0.07%
50 MORGAN STANLEY 8,882 98,000 0.06%
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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.