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

Institutional Holders (2016Q2)
Portfolio Summary: 70 Institutional holders with a total value of $225,828,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,179,473 45,097,000 19.97%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,400,000 36,686,000 16.25%
3 Cormorant Asset Management, LP 1,754,795 18,934,000 8.38%
4 RA CAPITAL MANAGEMENT, L.P. 1,575,000 16,994,000 7.53%
5 AWM Investment Company, Inc. 1,177,864 12,709,000 5.63%
6 BlackRock Fund Advisors 1,050,353 11,333,000 5.02%
7 VANGUARD GROUP INC 770,488 8,314,000 3.68%
8 BVF INC/IL 761,079 8,212,000 3.64%
9 DAFNA Capital Management LLC 660,188 7,123,000 3.15%
10 BAKER BROS. ADVISORS LP 637,597 6,880,000 3.05%
11 BlackRock Institutional Trust Company, N.A. 570,657 6,157,000 2.73%
12 STATE STREET CORP 344,027 3,710,000 1.64%
13 MILLENNIUM MANAGEMENT LLC 336,463 3,630,000 1.61%
14 JPMORGAN CHASE & CO 319,100 3,443,000 1.52%
15 OXFORD ASSET MANAGEMENT LLP 314,326 3,392,000 1.50%
16 BALYASNY ASSET MANAGEMENT L.P. 301,086 3,249,000 1.44%
17 Polar Capital LLP 300,000 3,237,000 1.43%
18 NORTHERN TRUST CORP 295,225 3,186,000 1.41%
19 Century Capital Management, LLC 197,225 2,128,000 0.94%
20 GEODE CAPITAL MANAGEMENT, LLC 153,760 1,659,000 0.73%
21 HANDELSBANKEN FONDER AB 153,000 1,651,000 0.73%
22 PUTNAM INVESTMENTS LLC 144,249 1,557,000 0.69%
23 MARSHALL WACE, LLP 118,955 1,284,000 0.57%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 104,484 1,127,000 0.50%
25 BlackRock Investment Management, LLC 101,185 1,092,000 0.48%
26 Bank of New York Mellon Corp 87,719 947,000 0.42%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,791 872,000 0.39%
28 ClariVest Asset Management LLC 68,036 734,000 0.33%
29 DIMENSIONAL FUND ADVISORS LP 68,016 734,000 0.33%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,350 651,000 0.29%
31 GOLDMAN SACHS GROUP INC 58,950 636,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,134 595,000 0.26%
33 MITRA CAPITAL LLC 55,027 594,000 0.26%
34 Point72 Asset Management, L.P. 55,074 594,000 0.26%
35 PRICE T ROWE ASSOCIATES INC /MD/ 50,156 541,000 0.24%
36 DEUTSCHE BANK AG\ 47,460 510,000 0.23%
37 Nationwide Fund Advisors 46,537 502,000 0.22%
38 TEACHERS ADVISORS, LLC 41,690 450,000 0.20%
39 ALPS ADVISORS INC 40,515 437,000 0.19%
40 DEERE & CO 38,100 411,000 0.18%
41 Spark Investment Management LLC 28,800 310,000 0.14%
42 CREDIT SUISSE AG/ 25,805 278,000 0.12%
43 HAMILTON LANE ADVISORS LLC 27,580 277,000 0.12%
44 ProShare Advisors LLC 24,686 266,000 0.12%
45 VIRTUS ETF ADVISERS LLC 24,463 264,000 0.12%
46 RHUMBLINE ADVISERS 23,214 250,000 0.11%
47 METROPOLITAN LIFE INSURANCE CO/NY 21,143 228,000 0.10%
48 STRS OHIO 18,933 204,000 0.09%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,787 203,000 0.09%
50 CITADEL ADVISORS LLC 17,574 190,000 0.08%
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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.