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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
2026
Q1
–
Sell
-349,300
Closed
-$3.08M
–
2473
2025
Q4
$3.08M
Buy
349,300
+312,300
+844%
+$1.72M
0.14%
680
2025
Q3
$185K
Buy
+37,000
New
+$171K
0.01%
1482
2022
Q1
–
Sell
-137,400
Closed
-$2.16M
–
2282
2021
Q4
$2.16M
Buy
+137,400
New
+$2.39M
0.13%
762
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VCM
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$4.04T AUM
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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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