We are live on ! Find out more
VNDA icon

Vanda Pharmaceuticals

186 hedge funds and large institutions have $1.35B invested in Vanda Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

26% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $5.84M

16% more funds holding

Funds holding: 160186 (+26)

12% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$147M)

1.42% more ownership

Funds ownership: 99.67%101.09% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
61
Reduced
58
Closed
26
Calls
$7.34M
Puts
$5.84M
Net Calls
+$1.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Fred Alger Management
New York
$653K +$588K +25,000 New
ProShare Advisors
102
ProShare Advisors
Maryland
$644K -$70.1K -2,982 -11%
CSS
103
Cubist Systematic Strategies
Connecticut
$639K -$1.05M -44,758 -65%
GAM
104
Gotham Asset Management
New York
$639K +$575K +24,464 New
MIM
105
MetLife Investment Management
New Jersey
$636K
Barclays
106
Barclays
United Kingdom
$620K -$976K -41,497 -64%
VEA
107
Virtus ETF Advisers
New York
$592K -$473K -20,116 -47%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$566K +$24.9K +1,060 +5%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$564K +$26.4K +1,121 +5%
AIM
110
Assured Investment Management
New York
$545K -$119K -5,064 -20%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$521K +$469K +19,947 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$514K -$82.9K -3,526 -15%
BCM
113
Bayesian Capital Management
New York
$494K -$169K -7,200 -28%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$129K +5,481 +44%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$459K +$3.53K +150 +0.9%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$455K +$409K +17,400 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$449K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$447K +$402K +17,100 New
PI
119
PineBridge Investments
New York
$435K +$391K +16,637 New
MSA
120
Mason Street Advisors
Wisconsin
$426K +$19.1K +811 +5%
PA
121
Profund Advisors
Maryland
$412K -$212K -9,030 -36%
OC
122
Oppenheimer & Co
New York
$409K -$30K -1,278 -8%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$356K +15,150 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$366K +$329K +13,995 New
UBS AM
125
UBS AM
Illinois
$351K +$316K +13,424 New

VNDA Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q4 2018, worth a combined $1.35B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VNDA positions and 26 closed out — a net gain of 26 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $21.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.7M sold.

  • 186 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q4 2018, up from 160 in Q3 2018.
  • Funds reported $1.35B of Vanda Pharmaceuticals stock for Q4 2018, up 12% quarter-over-quarter.
  • 52 funds opened new Vanda Pharmaceuticals positions in Q4 2018 and 26 closed out, a net change of +26 holders.
  • The largest Vanda Pharmaceuticals buyer in Q4 2018 was Invesco, an estimated $21.1M added.
  • The largest Vanda Pharmaceuticals seller in Q4 2018 was Armistice Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2018.