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

Institutional Holders (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $136,557,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,400,000 22,542,000 16.51%
2 FMR LLC 2,526,273 16,749,000 12.27%
3 BVF INC/IL 2,089,014 13,850,000 10.14%
4 Cormorant Asset Management, LP 1,735,000 11,503,000 8.42%
5 RA CAPITAL MANAGEMENT, L.P. 1,575,000 10,442,000 7.65%
6 AWM Investment Company, Inc. 1,203,821 7,981,000 5.84%
7 DAFNA Capital Management LLC 787,373 5,220,000 3.82%
8 BAKER BROS. ADVISORS LP 637,597 4,227,000 3.10%
9 BlackRock Fund Advisors 630,686 4,181,000 3.06%
10 VANGUARD GROUP INC 589,265 3,907,000 2.86%
11 MILLENNIUM MANAGEMENT LLC 476,918 3,162,000 2.32%
12 Point72 Asset Management, L.P. 475,000 3,149,000 2.31%
13 MITRA CAPITAL LLC 402,849 2,671,000 1.96%
14 BlackRock Institutional Trust Company, N.A. 383,040 2,540,000 1.86%
15 Alyeska Investment Group, L.P. 375,000 2,486,000 1.82%
16 BOXER CAPITAL, LLC 315,025 2,089,000 1.53%
17 BALYASNY ASSET MANAGEMENT L.P. 279,156 1,851,000 1.36%
18 JPMORGAN CHASE & CO 188,800 1,251,000 0.92%
19 STATE STREET CORP 187,856 1,245,000 0.91%
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 185,000 1,227,000 0.90%
21 PUTNAM INVESTMENTS LLC 144,249 956,000 0.70%
22 NORTHERN TRUST CORP 136,495 905,000 0.66%
23 HANDELSBANKEN FONDER AB 133,000 882,000 0.65%
24 MARSHALL WACE, LLP 128,747 854,000 0.63%
25 Polar Capital LLP 110,000 729,000 0.53%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 108,314 718,000 0.53%
27 DIMENSIONAL FUND ADVISORS LP 107,751 714,000 0.52%
28 Ghost Tree Capital, LLC 101,188 671,000 0.49%
29 OXFORD ASSET MANAGEMENT LLP 97,782 648,000 0.47%
30 GEODE CAPITAL MANAGEMENT, LLC 84,010 556,000 0.41%
31 MORGAN STANLEY 71,651 475,000 0.35%
32 A.R.T. Advisors, LLC 68,066 451,000 0.33%
33 PRICE T ROWE ASSOCIATES INC /MD/ 50,156 333,000 0.24%
34 GOLDMAN SACHS GROUP INC 49,444 328,000 0.24%
35 Bank of New York Mellon Corp 48,804 323,000 0.24%
36 BlackRock Investment Management, LLC 46,826 310,000 0.23%
37 Invesco Ltd. 46,421 308,000 0.23%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 38,634 256,000 0.19%
39 Nationwide Fund Advisors 38,533 255,000 0.19%
40 D. E. Shaw & Co., Inc. 36,926 245,000 0.18%
41 JANE STREET GROUP, LLC 35,224 234,000 0.17%
42 GRATICULE ASIA MACRO ADVISORS LLC 33,777 224,000 0.16%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,189 221,000 0.16%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,501 189,000 0.14%
45 HAMILTON LANE ADVISORS LLC 27,580 183,000 0.13%
46 ELLINGTON MANAGEMENT GROUP LLC 24,900 165,000 0.12%
47 CREDIT SUISSE AG/ 24,756 164,000 0.12%
48 ALPS ADVISORS INC 24,595 163,000 0.12%
49 Quantitative Systematic Strategies LLC 24,301 157,000 0.11%
50 TUDOR INVESTMENT CORP ET AL 23,393 155,000 0.11%
Page 1 of 2

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.