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CM
Caption Management’s
Vanda Pharmaceuticals
VNDA
Stock Holding History
Caption Management’s Portfolio
VNDA Stock Details
VNDA Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-22,067
Closed
-$121K
–
2449
2025
Q3
$110K
Sell
22,067
-162,419
-88%
-$752K
0.01%
1524
2025
Q2
$871K
Buy
184,486
+106,103
+135%
+$464K
0.08%
974
2025
Q1
$360K
Buy
+78,383
New
+$365K
0.02%
1173
2022
Q1
–
Sell
-35,317
Closed
-$554K
–
2283
2021
Q4
$554K
Buy
+35,317
New
+$615K
0.03%
1227
2020
Q2
–
Sell
-32,000
Closed
-$332K
–
1405
2020
Q1
$332K
Buy
32,000
+18,000
+129%
+$223K
0.11%
622
2019
Q4
$230K
Buy
+14,000
New
+$212K
0.05%
711
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VCM
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Millennium Management
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1-Year Est. Return
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Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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