CCM
Consonance Capital Management’s Vanda Pharmaceuticals VNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,626,545
| Closed | -$51.1M | – | 35 |
|
|
2019
Q2 | $51.1M | Sell |
3,626,545
-631,813
| -15% | -$8.9M | 3.62% | 11 |
|
|
2019
Q1 | $78.4M | Sell |
4,258,358
-400,401
| -9% | -$7.37M | 4.95% | 9 |
|
|
2018
Q4 | $122M | Buy |
4,658,759
+215,000
| +5% | +$5.62M | 8.95% | 4 |
|
|
2018
Q3 | $102M | Sell |
4,443,759
-165,284
| -4% | -$3.79M | 5.49% | 5 |
|
|
2018
Q2 | $87.8M | Buy |
4,609,043
+1,536,768
| +50% | +$29.3M | 5.66% | 5 |
|
|
2018
Q1 | $51.8M | Buy |
+3,072,275
| New | +$51.8M | 4.73% | 11 |
|
|
2016
Q1 | – | Sell |
-1,093,696
| Closed | -$10.2M | – | 24 |
|
|
2015
Q4 | $10.2M | Sell |
1,093,696
-343,100
| -24% | -$3.19M | 1.37% | 12 |
|
|
2015
Q3 | $16.2M | Buy |
+1,436,796
| New | +$16.2M | 2.28% | 13 |
|
|
2014
Q2 | – | Sell |
-1,226,772
| Closed | -$19.9M | – | 27 |
|
|
2014
Q1 | $19.9M | Buy |
1,226,772
+1,122,772
| +1,080% | +$18.2M | 2.97% | 14 |
|
|
2013
Q4 | $1.29M | Sell |
104,000
-403,469
| -80% | -$5.01M | 0.21% | 26 |
|
|
2013
Q3 | $5.56M | Sell |
507,469
-922,329
| -65% | -$10.1M | 1.39% | 21 |
|
|
2013
Q2 | $11.6M | Buy |
+1,429,798
| New | +$11.6M | 4.11% | 12 |
|