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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.48M +$51.8K +4,176 +3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.2M -$924K -74,500 -39%
SEI Investments
54
SEI Investments
Pennsylvania
$1.15M -$1.18M -95,457 -46%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.14M +$258K +20,812 +23%
PIM
56
Profit Investment Management
Maryland
$1.09M +$1.3M +105,234 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.09M +$928K +74,820 +248%
American Century Companies
58
American Century Companies
Missouri
$1.02M +$262K +21,136 +27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$965K +$16.1K +1,300 +1%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$923K +$136K +11,000 +14%
Squarepoint
61
Squarepoint
New York
$840K -$448K -36,159 -31%
BC
62
Birchview Capital
Vermont
$829K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$809K -$11.6K -937 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$781K +$1.24K +100 +0.1%
Barclays
65
Barclays
United Kingdom
$760K -$204K -16,442 -18%
Canada Life
66
Canada Life
Manitoba, Canada
$721K +$35.2K +2,839 +4%
PPA
67
Parametric Portfolio Associates
Washington
$684K -$1.31M -105,666 -62%
MSL
68
Mackay Shields LLC
New York
$671K +$114K +9,200 +17%
Comerica Bank
69
Comerica Bank
Texas
$617K +$19.9K +1,609 +3%
SO
70
STRS Ohio
Ohio
$601K +$149K +12,000 +26%
Allianz Asset Management
71
Allianz Asset Management
Germany
$578K -$920K -74,199 -57%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$552K +$80.6K +6,500 +14%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$524K +$86.5K +6,975 +16%
MWNA
74
Marshall Wace North America
New York
$519K +$44.2K +3,564 +8%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$512K

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.