Oregon Public Employees Retirement Fund
VNDA icon

Oregon Public Employees Retirement Fund’s Vanda Pharmaceuticals VNDA Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q3 		– Sell
-17,884
Closed -$118K – 1695
2023
Q2 		$118K Sell
17,884
-800
-4% -$5.13K ﹤0.01% 1665
2023
Q1 		$127K Sell
18,684
-50
-0.3% -$352 ﹤0.01% 1655
2022
Q4 		$138K Buy
18,734
+204
+1% +$1.99K ﹤0.01% 1644
2022
Q3 		$183K Hold
18,530
– – ﹤0.01% 1579
2022
Q2 		$202K Sell
18,530
-2,140
-10% -$22.2K ﹤0.01% 1408
2022
Q1 		$234K Sell
20,670
-500
-2% -$6.57K ﹤0.01% 1599
2021
Q4 		$332K Sell
21,170
-1,000
-5% -$17.4K ﹤0.01% 1415
2021
Q3 		$380K Sell
22,170
-100
-0.4% -$1.75K ﹤0.01% 1383
2021
Q2 		$479K Hold
22,270
– – 0.01% 1322
2021
Q1 		$334K Buy
22,270
+400
+2% +$6.47K ﹤0.01% 1439
2020
Q4 		$287K Sell
21,870
-344
-2% -$4.14K ﹤0.01% 1422
2020
Q3 		$215K Buy
22,214
+1,100
+5% +$11.8K ﹤0.01% 1396
2020
Q2 		$242K Hold
21,114
– – ﹤0.01% 1350
2020
Q1 		$219K Hold
21,114
– – ﹤0.01% 1317
2019
Q4 		$346K Hold
21,114
– – ﹤0.01% 1333
2019
Q3 		$280K Buy
21,114
+400
+2% +$5.58K ﹤0.01% 1444
2019
Q2 		$292K Buy
20,714
+400
+2% +$6.37K ﹤0.01% 1440
2019
Q1 		$374K Buy
20,314
+367
+2% +$8.36K 0.01% 1360
2018
Q4 		$521K Buy
+19,947
New +$469K 0.01% 1199

Other funds holding VNDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VNDA Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Vanda Pharmaceuticals (VNDA) in Q3 2023, closing a stake of 17,884 shares — an estimated $118K sold.

Oregon Public Employees Retirement Fund first reported a position in VNDA in Q4 2018 and held it in 19 quarters. The position peaked at $521K in Q4 2018. 179 funds tracked by Wall St. Rank hold VNDA as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Vanda Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,884 Vanda Pharmaceuticals shares in Q3 2023, an estimated $118K.
  • Oregon Public Employees Retirement Fund first reported a position in Vanda Pharmaceuticals in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Vanda Pharmaceuticals position peaked at $521K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Vanda Pharmaceuticals as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.