VITAE PHARMACEUTICALS INC's ticker is VTAE and the CUSIP is 92847N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,127,000 | +104.1% | 1,105,516 | +5.3% | 0.01% | +66.7% |
| Q2 2016 | $11,333,000 | +171.1% | 1,050,353 | +66.5% | 0.00% | +200.0% |
| Q1 2016 | $4,181,000 | -62.3% | 630,686 | +2.8% | 0.00% | -66.7% |
| Q4 2015 | $11,104,000 | +193.9% | 613,466 | +78.8% | 0.00% | +200.0% |
| Q3 2015 | $3,778,000 | -24.2% | 343,115 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $4,982,000 | +135.3% | 345,957 | +91.3% | 0.00% | 0.0% |
| Q1 2015 | $2,117,000 | – | 180,809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 26,023 | $287,000 | 11.12% |
| BVF INC/IL | 2,375,933 | $26,159,000 | 5.28% |
| AWM Investment Company, Inc. | 795,624 | $8,760,000 | 1.70% |
| Ghost Tree Capital, LLC | 250,000 | $2,753,000 | 1.24% |
| HAMILTON LANE ADVISORS LLC | 170,935 | $1,882,000 | 0.93% |
| DAFNA Capital Management LLC | 70,885 | $780,000 | 0.77% |
| RA Capital Management | 321,161 | $3,536,000 | 0.51% |
| HARBOURVEST PARTNERS LLC | 85,217 | $938,000 | 0.41% |
| Atika Capital Management LLC | 45,000 | $495,000 | 0.24% |
| Perceptive Advisors | 400,000 | $4,404,000 | 0.18% |