CM
VNDA icon

Caption Management’s Vanda Pharmaceuticals VNDA Stock Holding History

Caption Management’s Portfolio VNDA Stock Details VNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-700,000
Closed -$3.3M – 2405
2025
Q2 		$3.3M Buy
700,000
+400,000
+133% +$1.75M 0.3% 536
2025
Q1 		$1.38M Buy
+300,000
New +$1.4M 0.06% 813
2022
Q1 		– Sell
-98,900
Closed -$1.55M – 2284
2021
Q4 		$1.55M Buy
+98,900
New +$1.72M 0.1% 872
2020
Q2 		– Sell
-40,000
Closed -$414K – 1406
2020
Q1 		$414K Hold
40,000
– – 0.13% 579
2019
Q4 		$656K Buy
+40,000
New +$605K 0.14% 584

Other funds holding VNDA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return