A.R.T. Advisors’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-42,297
| Closed | -$562K | – | 1757 |
|
2019
Q3 | $562K | Buy |
+42,297
| New | +$562K | 0.03% | 808 |
|
2018
Q4 | – | Sell |
-48,810
| Closed | -$1.12M | – | 1682 |
|
2018
Q3 | $1.12M | Buy |
48,810
+20,400
| +72% | +$468K | 0.05% | 534 |
|
2018
Q2 | $541K | Sell |
28,410
-31,100
| -52% | -$592K | 0.02% | 886 |
|
2018
Q1 | $1M | Buy |
+59,510
| New | +$1M | 0.04% | 666 |
|
2017
Q4 | – | Sell |
-59,900
| Closed | -$1.07M | – | 1692 |
|
2017
Q3 | $1.07M | Buy |
59,900
+31,400
| +110% | +$562K | 0.05% | 503 |
|
2017
Q2 | $464K | Sell |
28,500
-50,500
| -64% | -$822K | 0.02% | 837 |
|
2017
Q1 | $1.11M | Buy |
79,000
+30,900
| +64% | +$433K | 0.05% | 520 |
|
2016
Q4 | $767K | Buy |
48,100
+33,500
| +229% | +$534K | 0.05% | 579 |
|
2016
Q3 | $242K | Buy |
+14,600
| New | +$242K | 0.08% | 419 |
|
2016
Q1 | – | Sell |
-34,352
| Closed | -$319K | – | 1677 |
|
2015
Q4 | $319K | Buy |
+34,352
| New | +$319K | 0.02% | 1036 |
|
2015
Q2 | – | Sell |
-43,406
| Closed | -$403K | – | 1732 |
|
2015
Q1 | $403K | Buy |
43,406
+30,107
| +226% | +$280K | 0.01% | 994 |
|
2014
Q4 | $190K | Buy |
+13,299
| New | +$190K | 0.01% | 1234 |
|
2013
Q4 | – | Sell |
-132,693
| Closed | -$1.45M | – | 1530 |
|
2013
Q3 | $1.45M | Buy |
132,693
+29,926
| +29% | +$327K | 0.08% | 375 |
|
2013
Q2 | $830K | Buy |
+102,767
| New | +$830K | 0.03% | 697 |
|