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Vitae Pharmaceuticals Inc

CUSIP: 92847N103 | 172 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Alpine Associates Management Inc.1,790,400
1.4% of portfolio›$37.5K
TIG Advisors, LLC1,294,759
2.4% of portfolio›$27.1K
Water Island Capital LLC1,255,878
1.6% of portfolio›$26.3K
Magnetar Financial LLC1,122,841
0.0% of portfolio›$23.5K
BlackRock Fund Advisors1,105,516
0.0% of portfolio›$23.1K
Gardner Lewis Asset Management L P1,084,858
0.2% of portfolio›$22.7K
AWM Investment Company, Inc.1,062,498
0.0% of portfolio›$22.2K
AQR Arbitrage LLC942,400
0.2% of portfolio›$19.7K
Vanguard Group Inc935,064
0.0% of portfolio›$19.6K
FMR LLC725,715
0.0% of portfolio›$15.2K
Dafna Capital Management LLC715,988
0.1% of portfolio›$15.0K
Glazer Capital, LLC715,000
2.9% of portfolio›$15.0K
Baker Bros. Advisors LP637,597
0.0% of portfolio›$13.3K
Deutsche Bank Ag\591,057
0.0% of portfolio›$12.4K
BlackRock Institutional Trust Company, N.A.541,906
0.0% of portfolio›$11.3K
Credit Suisse AG/467,964
0.0% of portfolio›$9.8K
GLG Partners LP447,289
0.0% of portfolio›$9.4K
Oxford Asset Management LLP446,618
0.0% of portfolio›$9.3K
Overland Advisors, LLC443,619
0.2% of portfolio›$9.3K
State Street Corp387,390
0.0% of portfolio›$8.1K
Stevens Capital Management LP379,030
0.0% of portfolio›$7.9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS357,240
0.0% of portfolio›$7.5K
Gabelli Funds LLC279,105
0.0% of portfolio›$5.8K
Northern Trust Corp270,149
0.0% of portfolio›$5.7K
Banco BTG Pactual S.A.258,105
0.4% of portfolio›$5.4K
Tekla Capital Management LLC250,000
0.0% of portfolio›$5.2K
JPMorgan Chase & Co247,830
0.0% of portfolio›$5.2K
K2 Principal Fund, L.P.208,608
0.5% of portfolio›$4.4K
Invesco Ltd.208,179
0.0% of portfolio›$4.4K
Highbridge Capital Management LLC201,043
0.0% of portfolio›$4.2K
Omers Administration Corp201,000
0.0% of portfolio›$4.2K
SG Americas Securities, LLC199,178
0.0% of portfolio›$4.2K
Morgan Stanley199,065
0.0% of portfolio›$4.2K
Gabelli & Co Investment Advisers, Inc.196,992
0.1% of portfolio›$4.1K
Geode Capital Management, LLC168,808
0.0% of portfolio›$3.5K
Handelsbanken Fonder AB153,000
0.0% of portfolio›$3.2K
Harvest Management LLC140,000
0.7% of portfolio›$2.9K
Prelude Capital Management, LLC126,701
0.0% of portfolio›$2.7K
Ameriprise Financial Inc117,148
0.0% of portfolio›$2.5K
Havens Advisors LLC103,760
1.7% of portfolio›$2.2K
Tiaa Cref Investment Management LLC103,405
0.0% of portfolio›$2.2K
BlackRock Investment Management, LLC101,008
0.0% of portfolio›$2.1K
Bank of New York Mellon Corp87,347
0.0% of portfolio›$1.8K
Charles Schwab Investment Management Inc85,017
0.0% of portfolio›$1.8K
Century Capital Management, LLC83,907
0.0% of portfolio›$1.8K
Goldman Sachs Group Inc80,701
0.0% of portfolio›$1.7K
TFS Capital LLC80,012
0.0% of portfolio›$1.7K
S. Muoio & Co. LLC80,000
0.0% of portfolio›$1.7K
Credit Agricole S A78,453
0.0% of portfolio›$1.6K
Perella Weinberg Partners Capital Management LP66,300
0.0% of portfolio›$1.4K
Susquehanna International Group, LLP62,815
0.0% of portfolio›$1.3K
Bridgeway Capital Management, LLC60,350
0.0% of portfolio›$1.3K
Dimensional Fund Advisors LP59,967
0.0% of portfolio›$1.3K
California State Teachers Retirement System55,534
0.0% of portfolio›$1.2K
Gamco Investors, Inc. ET AL52,850
0.0% of portfolio›$1.1K
Pentwater Capital Management LP50,000
0.0% of portfolio›$1.0K
Marshall Wace, LLP49,146
0.0% of portfolio›$1.0K
Panagora Asset Management Inc48,470
0.0% of portfolio›$1.0K
Equitec Proprietary Markets, LLC46,000
0.0% of portfolio›$962
Barclays PLC43,855
0.0% of portfolio›$917
Teachers Advisors Inc41,690
0.0% of portfolio›$872
Oppenheimer Funds Inc36,790
0.0% of portfolio›$770
Alps Advisors Inc36,767
0.0% of portfolio›$769
Guggenheim Capital LLC30,529
0.0% of portfolio›$638
New York State Common Retirement Fund27,100
0.0% of portfolio›$567
Renaissance Technologies LLC26,000
0.0% of portfolio›$544
Virtus Advisers, LLC24,463
0.0% of portfolio›$512
Rhumbline Advisers24,424
0.0% of portfolio›$511
Berkley W R Corp23,071
0.1% of portfolio›$483
ProShare Advisors LLC20,788
0.0% of portfolio›$435
Manufacturers Life Insurance Company, the19,321
0.0% of portfolio›$404
Nationwide Fund Advisors17,030
0.0% of portfolio›$356
Alliancebernstein L.P.17,000
0.0% of portfolio›$356
Highland Capital Management LP16,825
0.0% of portfolio›$352
KCG Holdings, Inc.15,208
0.0% of portfolio›$318
American International Group, Inc.15,159
0.0% of portfolio›$317.1K
Wells Fargo & Company13,499
0.0% of portfolio›$283
BlackRock Advisors LLC13,479
0.0% of portfolio›$282
Hamilton Lane Advisors LLC12,636
0.0% of portfolio›$264
Wolverine Asset Management LLC12,300
0.0% of portfolio›$257
Voya Investment Management LLC12,101
0.0% of portfolio›$253
Citigroup Inc11,825
0.0% of portfolio›$248
Cubist Systematic Strategies, LLC10,396
0.0% of portfolio›$217
Sphinx Trading, LP8,000
0.1% of portfolio›$167
Royal Bank of Canada6,500
0.0% of portfolio›$136
UBS Group AG4,533
0.0% of portfolio›$94
Legal & General Group Plc4,500
0.0% of portfolio›$94
Concept Capital Markets, LLC4,200
0.0% of portfolio›$88
BlackRock Inc.2,484
0.0% of portfolio›$52
First New York Securities LLC2,437
0.0% of portfolio›$51.0K
Metropolitan Life Insurance Co2,303
0.0% of portfolio›$48
BNP Paribas Financial Markets1,878
0.0% of portfolio›$39.3K
Bank of America Corp1,497
0.0% of portfolio›$31
Cutler Group LP1,100
0.0% of portfolio›$23
Tower Research Capital LLC (TRC)726
0.0% of portfolio›$15
S.A.C. Capital Advisors (Hong Kong) Ltd.600
0.0% of portfolio›$13
Creative Planning563
0.0% of portfolio›$12
StyleTurnoverLocationFiled
Alpine Associates Management Inc.
1,790,400$37.5K1.4%Deep ValueVery HighPalm Beach, FL2016-11-10
TIG Advisors, LLC
1,294,759$27.1K2.4%Deep ValueVery HighNew York, NY2016-11-14
Water Island Capital LLC
1,255,878$26.3K1.6%Deep ValueVery HighNew York, NY2016-11-17
Magnetar Financial LLC
1,122,841$23.5K0.0%MomentumHighEvanston, IL2017-08-14
BlackRock Fund Advisors
1,105,516$23.1K0.0%N/AN/ASan Francisco, CA2016-11-08
Gardner Lewis Asset Management L P
1,084,858$22.7K0.2%CoreVery HighChadds Ford, PA2016-11-14
AWM Investment Company, Inc.
1,062,498$22.2K0.0%GrowthMediumNew York, NY2016-11-14
AQR Arbitrage LLC
942,400$19.7K0.2%Deep ValueVery HighGreenwich, CT2016-11-14
Vanguard Group Inc
935,064$19.6K0.0%N/AN/AValley Forge, PA2016-11-14
FMR LLC
725,715$15.2K0.0%GrowthMediumBoston, MA2016-11-14
Dafna Capital Management LLC
715,988$15.0K0.1%ValueMediumLos Angeles, CA2016-11-14
Glazer Capital, LLC
715,000$15.0K2.9%Deep ValueVery HighNew York, NY2016-11-14
Baker Bros. Advisors LP
637,597$13.3K0.0%Agg GrowthVery LowNew York, NY2016-11-14
Deutsche Bank Ag\
591,057$12.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
BlackRock Institutional Trust Company, N.A.
541,906$11.3K0.0%N/AN/ASan Francisco, CA2016-11-08
Credit Suisse AG/
467,964$9.8K0.0%N/AN/AZurich, Switzerland2016-12-28
GLG Partners LP
447,289$9.4K0.0%N/AN/ALondon, United Kingdom2016-11-14
Oxford Asset Management LLP
446,618$9.3K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Overland Advisors, LLC
443,619$9.3K0.2%N/AN/ASouth San Francisco, CA2016-11-14
State Street Corp
387,390$8.1K0.0%IndexVery LowBoston, MA2017-01-13
Stevens Capital Management LP
379,030$7.9K0.0%GrowthHighRadnor, PA2016-11-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
357,240$7.5K0.0%CoreLowHarrisburg, PA2016-11-09
Gabelli Funds LLC
279,105$5.8K0.0%ValueLowRye, NY2016-11-14
Northern Trust Corp
270,149$5.7K0.0%IndexVery LowChicago, IL2016-11-10
Banco BTG Pactual S.A.
258,105$5.4K0.4%ETFVery HighRio De Janeiro, Finland2016-11-14
Tekla Capital Management LLC
250,000$5.2K0.0%N/AN/ABoston, MA2016-11-14
JPMorgan Chase & Co
247,830$5.2K0.0%GrowthMediumNew York, NY2016-11-04
K2 Principal Fund, L.P.
208,608$4.4K0.5%ValueVery HighToronto, Australia2016-11-15
Invesco Ltd.
208,179$4.4K0.0%GrowthLowAtlanta, GA2016-11-14
Highbridge Capital Management LLC
201,043$4.2K0.0%ValueVery HighNew York, NY2016-11-14
Omers Administration Corp
201,000$4.2K0.0%CoreHighToronto, Australia2016-11-14
SG Americas Securities, LLC
199,178$4.2K0.0%GrowthHighNew York, NY2017-02-08
Morgan Stanley
199,065$4.2K0.0%CoreLowNew York, NY2016-11-10
Gabelli & Co Investment Advisers, Inc.
196,992$4.1K0.1%MomentumVery HighRye, NY2016-11-14
Geode Capital Management, LLC
168,808$3.5K0.0%IndexVery LowBoston, MA2016-11-10
Handelsbanken Fonder AB
153,000$3.2K0.0%GrowthLowStockholm, Sweden2016-11-14
Harvest Management LLC
140,000$2.9K0.7%ValueVery HighNew York, NY2016-11-14
Prelude Capital Management, LLC
126,701$2.7K0.0%Deep ValueVery HighNew York, NY2016-11-14
Ameriprise Financial Inc
117,148$2.5K0.0%CoreMediumMinneapolis, MN2016-11-08
Havens Advisors LLC
103,760$2.2K1.7%N/AN/ANew York, NY2016-10-13
Tiaa Cref Investment Management LLC
103,405$2.2K0.0%N/AN/ANew York, NY2016-11-08
BlackRock Investment Management, LLC
101,008$2.1K0.0%N/AN/APrinceton, NJ2016-11-08
Bank of New York Mellon Corp
87,347$1.8K0.0%CoreLowNew York, NY2016-11-03
Charles Schwab Investment Management Inc
85,017$1.8K0.0%IndexVery LowSan Francisco, CA2016-11-14
Century Capital Management, LLC
83,907$1.8K0.0%N/AN/ABoston, MA2016-11-09
Goldman Sachs Group Inc
80,701$1.7K0.0%CoreMediumNew York, NY2016-11-14
TFS Capital LLC
80,012$1.7K0.0%N/AN/AWest Chester, PA2016-11-10
S. Muoio & Co. LLC
80,000$1.7K0.0%N/AN/ANew York, NY2016-11-14
Credit Agricole S A
78,453$1.6K0.0%GrowthMediumMontrouge Cedex, India2016-11-10
Perella Weinberg Partners Capital Management LP
66,300$1.4K0.0%N/AN/ANew York, NY2016-11-14
Susquehanna International Group, LLP
62,815$1.3K0.0%GrowthHighBala Cynwyd, PA2016-11-14
Bridgeway Capital Management, LLC
60,350$1.3K0.0%Deep ValueMediumHouston, TX2016-11-14
Dimensional Fund Advisors LP
59,967$1.3K0.0%IndexLowAustin, TX2016-11-10
California State Teachers Retirement System
55,534$1.2K0.0%IndexVery LowWest Sacramento, CA2016-11-09
Gamco Investors, Inc. ET AL
52,850$1.1K0.0%ValueLowGreenwich, CT2016-11-14
Pentwater Capital Management LP
50,000$1.0K0.0%ValueVery HighNaples, FL2016-11-14
Marshall Wace, LLP
49,146$1.0K0.0%GARPHighLondon, United Kingdom2016-11-10
Panagora Asset Management Inc
48,470$1.0K0.0%CoreMediumBoston, MA2016-11-14
Equitec Proprietary Markets, LLC
46,000$9620.0%Agg GrowthVery HighChicago, IL2016-10-24
Barclays PLC
43,855$9170.0%CoreMediumLondon, United Kingdom2016-11-14
Teachers Advisors Inc
41,690$8720.0%N/AN/ANew York, NY2016-11-08
Oppenheimer Funds Inc
36,790$7700.0%N/AN/ANew York, NY2016-11-14
Alps Advisors Inc
36,767$7690.0%YieldLowDenver, CO2016-11-02
Guggenheim Capital LLC
30,529$6380.0%CoreLowChicago, IL2016-11-15
New York State Common Retirement Fund
27,100$5670.0%IndexLowAlbany, NY2016-11-08
Renaissance Technologies LLC
26,000$5440.0%CoreHighNew York, NY2016-11-14
Virtus Advisers, LLC
24,463$5120.0%ValueHighHartford, CT2016-11-14
Rhumbline Advisers
24,424$5110.0%IndexVery LowBoston, MA2016-11-08
Berkley W R Corp
23,071$4830.1%YieldHighGreenwich, CT2017-08-14
ProShare Advisors LLC
20,788$4350.0%GrowthLowBethesda, MD2016-11-10
Manufacturers Life Insurance Company, the
19,321$4040.0%GARPMediumToronto, Australia2016-11-14
Nationwide Fund Advisors
17,030$3560.0%ETFVery LowColumbus, OH2016-10-20
Alliancebernstein L.P.
17,000$3560.0%GrowthMediumNashville, TN2016-11-10
Highland Capital Management LP
16,825$3520.0%N/AN/ADallas, TX2016-11-14
KCG Holdings, Inc.
15,208$3180.0%N/AN/AJersey City, NJ2016-11-10
American International Group, Inc.
15,159$317.1K0.0%Agg GrowthVery LowNew York, NY2016-11-09
Wells Fargo & Company
13,499$2830.0%CoreLowSan Francisco, CA2016-10-31
BlackRock Advisors LLC
13,479$2820.0%N/AN/AWilmington, DE2016-11-08
Hamilton Lane Advisors LLC
12,636$2640.0%YieldMediumConshohocken, PA2016-10-19
Wolverine Asset Management LLC
12,300$2570.0%Deep ValueVery HighChicago, IL2016-11-14
Voya Investment Management LLC
12,101$2530.0%GrowthMediumAtlanta, GA2016-11-14
Citigroup Inc
11,825$2480.0%CoreMediumNew York, NY2016-11-10
Cubist Systematic Strategies, LLC
10,396$2170.0%ValueHighStamford, CT2016-11-14
Sphinx Trading, LP
8,000$1670.1%N/AN/AChicago, IL2016-10-24
Royal Bank of Canada
6,500$1360.0%CoreLowToronto, Australia2016-11-14
UBS Group AG
4,533$940.0%CoreMediumZurich, Switzerland2016-11-14
Legal & General Group Plc
4,500$940.0%IndexVery LowLondon, United Kingdom2016-10-12
Concept Capital Markets, LLC
4,200$880.0%N/AN/AGarden City, NY2016-11-08
BlackRock Inc.
2,484$520.0%N/AN/ANew York, NY2016-11-08
First New York Securities LLC
2,437$51.0K0.0%N/AN/ANew York, NY2016-10-18
Metropolitan Life Insurance Co
2,303$480.0%ETFVery LowNew York, NY2016-11-15
BNP Paribas Financial Markets
1,878$39.3K0.0%CoreMediumParis, India2016-10-05
Bank of America Corp
1,497$310.0%CoreLowCharlotte, NC2016-11-14
Cutler Group LP
1,100$230.0%N/AN/ASan Francisco, CA2016-10-11
Tower Research Capital LLC (TRC)
726$150.0%GARPVery HighNew York, NY2016-11-08
S.A.C. Capital Advisors (Hong Kong) Ltd.
600$130.0%Agg GrowthN/AHong Kong, South Korea2016-11-14
Creative Planning
563$120.0%IndexVery LowOverland Park, KS2016-10-12