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Vanda Pharmaceuticals

159 hedge funds and large institutions have $562M invested in Vanda Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1.65% more ownership

Funds ownership: 99.13%100.78% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 179159 (-20)

35% less capital invested

Capital invested by funds: $867M → $562M (-$306M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $311K | Put options by funds: $2.27M

Holders
159
Holders Change
-20
Holders Change %
-11.17%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
50
Closed
43
Calls
$311K
Puts
$2.27M
Net Calls
-$1.96M
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$4.26M +$1.49M +119,905 +41%
Ameriprise
27
Ameriprise
Minnesota
$3.85M +$212K +17,070 +5%
Charles Schwab
28
Charles Schwab
California
$3.4M -$1.19M -95,974 -23%
Invesco
29
Invesco
Georgia
$3.38M -$12.1M -975,017 -75%
Citadel Advisors
30
Citadel Advisors
Florida
$3.13M -$269K -21,658 -7%
TCM
31
Tang Capital Management
California
$3.11M +$3.72M +299,800 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.91M -$174K -14,063 -5%
Millennium Management
33
Millennium Management
New York
$2.9M +$3.31M +266,565 +1,958%
BFM
34
Boothbay Fund Management
New York
$2.88M +$1.61M +130,100 +88%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.83M -$49.6K -4,001 -2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$2.52M +$1.72M +138,973 +134%
Bank of America
37
Bank of America
North Carolina
$2.44M +$530K +42,779 +22%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.41M -$1.03K -83 -0%
BIM
39
Bogle Investment Management
Massachusetts
$2.21M -$227K -18,293 -8%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.19M -$777K -62,642 -23%
Wells Fargo
41
Wells Fargo
California
$2.04M -$1.78M -143,352 -42%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.82M +$39.2K +3,163 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.78M -$213K -17,156 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.73M -$2.79M -225,307 -57%
PAM
45
Panagora Asset Management
Massachusetts
$1.65M -$5.01M -404,125 -72%
GAM
46
Gotham Asset Management
New York
$1.63M -$44.7K -3,608 -2%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$1.85M +149,400 New
QI
48
QS Investors
New York
$1.54M +$2.48K +200 +0.1%
GC
49
Globeflex Capital
California
$1.51M
CAM
50
ClariVest Asset Management
California
$1.51M +$335K +27,040 +23%

VNDA Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2020, worth a combined $562M — down 35% from $867M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VNDA and 24 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 59 added.

The largest buyer was Armistice Capital, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 159 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $562M of Vanda Pharmaceuticals stock for Q1 2020, down 35% quarter-over-quarter.
  • 24 funds opened new Vanda Pharmaceuticals positions in Q1 2020 and 43 closed out, a net change of -19 holders.
  • The largest Vanda Pharmaceuticals buyer in Q1 2020 was Armistice Capital, an estimated $21.6M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2020 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.