DM
Deerfield Management’s Vanda Pharmaceuticals VNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,299,046
| Closed | -$32.2M | – | 95 |
|
|
2017
Q1 | $32.2M | Sell |
2,299,046
-1,125,630
| -33% | -$15.8M | 1.24% | 29 |
|
|
2016
Q4 | $54.6M | Sell |
3,424,676
-10,900
| -0.3% | -$174K | 2.25% | 11 |
|
|
2016
Q3 | $57.2M | Sell |
3,435,576
-2,561,115
| -43% | -$42.6M | 2.66% | 10 |
|
|
2016
Q2 | $67.1M | Hold |
5,996,691
| – | – | 2.64% | 10 |
|
|
2016
Q1 | $50.1M | Hold |
5,996,691
| – | – | 2.13% | 14 |
|
|
2015
Q4 | $55.8M | Buy |
5,996,691
+1,212,534
| +25% | +$11.3M | 2.26% | 9 |
|
|
2015
Q3 | $54M | Hold |
4,784,157
| – | – | 2.09% | 8 |
|
|
2015
Q2 | $60.7M | Buy |
4,784,157
+650,000
| +16% | +$8.25M | 2.02% | 7 |
|
|
2015
Q1 | $38.4M | Sell |
4,134,157
-5,630
| -0.1% | -$52.4K | 1.25% | 22 |
|
|
2014
Q4 | $59.3M | Buy |
4,139,787
+1,971,112
| +91% | +$28.2M | 2.13% | 13 |
|
|
2014
Q3 | $22.5M | Buy |
2,168,675
+1,083,374
| +100% | +$11.2M | 0.82% | 36 |
|
|
2014
Q2 | $17.6M | Buy |
1,085,301
+583,592
| +116% | +$9.44M | 0.71% | 40 |
|
|
2014
Q1 | $8.15M | Sell |
501,709
-129,567
| -21% | -$2.11M | 0.33% | 67 |
|
|
2013
Q4 | $7.83M | Sell |
631,276
-188,724
| -23% | -$2.34M | 0.41% | 60 |
|
|
2013
Q3 | $8.98M | Buy |
+820,000
| New | +$8.98M | 0.42% | 64 |
|