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Vanda Pharmaceuticals

164 hedge funds and large institutions have $759M invested in Vanda Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

0.79% less ownership

Funds ownership: 103.3%102.51% (-0.79%)

8% less funds holding

Funds holding: 179164 (-15)

22% less capital invested

Capital invested by funds: $967M → $759M (-$208M)

27% less call options, than puts

Call options by funds: $661K | Put options by funds: $910K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
64
Reduced
56
Closed
34
Calls
$661K
Puts
$910K
Net Calls
-$249K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$299K +$337K +21,192 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$292K +$6.37K +400 +2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$290K -$164K -10,295 -33%
GC
104
Globeflex Capital
California
$287K -$557K -34,980 -63%
AA
105
ALPS Advisors
Colorado
$286K -$17K -1,070 -5%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$285K +$321K +20,197 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K +$308K +19,332 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$269K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$1.15K +72 +0.4%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$254K +$4.58K +288 +2%
AQR Capital Management
112
AQR Capital Management
Connecticut
$252K
MSA
113
Mason Street Advisors
Wisconsin
$249K +$12.3K +772 +5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$248K +$105K +6,600 +62%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$242K
USAA
116
United Services Automobile Association
Texas
$205K +$12.6K +792 +6%
BAM
117
Blueshift Asset Management
New Jersey
$205K +$232K +14,574 New
XK
118
Xact Kapitalforvaltning
Sweden
$178K
ZCM
119
Zebra Capital Management
Connecticut
$170K +$192K +12,052 New
SG Americas Securities
120
SG Americas Securities
New York
$167K -$220K -13,823 -54%
MCIM
121
Meadow Creek Investment Management
Georgia
$156K +$4.87K +306 +3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$146K +$2.58K +162 +2%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K +$165K +10,364 New
Stifel Financial
124
Stifel Financial
Missouri
$142K +$164K +10,300 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$138K +$156K +9,809 New

VNDA Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q2 2019, worth a combined $759M — down 22% from $967M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNDA and 21 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $50.3M. The largest seller was Glenmede Trust, cutting an estimated $22M.

  • 164 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $759M of Vanda Pharmaceuticals stock for Q2 2019, down 22% quarter-over-quarter.
  • 21 funds opened new Vanda Pharmaceuticals positions in Q2 2019 and 34 closed out, a net change of -13 holders.
  • The largest Vanda Pharmaceuticals buyer in Q2 2019 was Armistice Capital, an estimated $50.3M added.
  • The largest Vanda Pharmaceuticals seller in Q2 2019 was Glenmede Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2019.