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Vanda Pharmaceuticals

116 hedge funds and large institutions have $342M invested in Vanda Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.48M

1% less funds holding

Funds holding: 117116 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $396M → $342M (-$54.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
37
Reduced
38
Closed
18
Calls
$1.72M
Puts
$1.48M
Net Calls
+$246K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$42K +$30.2K +3,677 +280%
Walleye Trading
102
Walleye Trading
New York
$38K +$36.9K +4,500 New
Barclays
103
Barclays
United Kingdom
$36K -$40.2K -4,901 -52%
ASN
104
Advisory Services Network
Georgia
$34K -$10.7K -1,300 -24%
PCM
105
Prelude Capital Management
New York
$16K +$6.16K +751 +63%
DADC
106
D.A. Davidson & Co
Montana
$11K +$11.5K +1,400 New
Simplex Trading
107
Simplex Trading
Illinois
$10K +$10.4K +1,273 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$9K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$8K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$5K
GAM
111
Gemmer Asset Management
California
$4K
Geode Capital Management
112
Geode Capital Management
Massachusetts
$3.17K +$262K +31,939 +9%
KF
113
Krilogy Financial
Missouri
$3K +$2.46K +300 New
Creative Planning
114
Creative Planning
Kansas
$2K -$27.9K -3,400 -94%
JP Morgan Chase
115
JP Morgan Chase
New York
$2K
First Manhattan
116
First Manhattan
New York
$1K
CCM
117
Consonance Capital Management
New York
-$10.2M -1,093,696 Closed
Invesco
118
Invesco
Georgia
-$2.94M -316,287 Closed
AC
119
Ascend Capital
California
-$2.32M -249,596 Closed
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
-$866K -93,060 Closed
TC
121
TFS Capital
Pennsylvania
-$720K -77,342 Closed
RFC
122
Russell Frank Company
Washington
-$560K -57,960 Closed
TI
123
Trexquant Investment
Connecticut
-$531K -57,005 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
-$402K -43,204 Closed
AA
125
ALPS Advisors
Colorado
-$338K -36,344 Closed

VNDA Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2016, worth a combined $342M — down 14% from $396M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VNDA and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $5.2M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $10.2M sold.

  • 116 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2016, down from 117 in Q4 2015.
  • Funds reported $342M of Vanda Pharmaceuticals stock for Q1 2016, down 14% quarter-over-quarter.
  • 17 funds opened new Vanda Pharmaceuticals positions in Q1 2016 and 18 closed out, a net change of -1 holder.
  • The largest Vanda Pharmaceuticals buyer in Q1 2016 was Millennium Management, an estimated $5.2M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2016 was Consonance Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.