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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$109K +8,753 +48%
AG
102
Aperio Group
California
$255K +$91.8K +7,405 +43%
MIM
103
MetLife Investment Management
New Jersey
$252K
SDIC
104
South Dakota Investment Council
South Dakota
$230K
CSS
105
Cubist Systematic Strategies
Connecticut
$223K -$807K -65,071 -75%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$219K
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207K +$248K +20,000 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$200K +$216K +17,447 +940%
IA
109
IndexIQ Advisors
New York
$200K +$240K +19,346 New
SCM
110
Soleus Capital Management
Connecticut
$197K +$236K +19,000 New
MSA
111
Mason Street Advisors
Wisconsin
$192K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
CI
113
Cigna Investments
Connecticut
$191K +$228K +18,398 New
JIR
114
James Investment Research
Ohio
$188K +$225K +18,180 New
Simplex Trading
115
Simplex Trading
Illinois
$186K +$180K +14,537 +419%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$8.23K +664 +4%
TCM
118
Teza Capital Management
Illinois
$163K -$115K -9,266 -37%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$153K -$43.9K -3,540 -19%
Victory Capital Management
120
Victory Capital Management
Texas
$152K +$55.7K +4,494 +44%
HC
121
Henshaw Capital
Massachusetts
$149K +$178K +14,351 New
AIM
122
Aigen Investment Management
New York
$141K -$485K -39,122 -74%
XK
123
Xact Kapitalforvaltning
Sweden
$131K
SG Americas Securities
124
SG Americas Securities
New York
$120K +$143K +11,571 New
ASRS
125
Arizona State Retirement System
Arizona
$117K -$301K -24,297 -68%

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.