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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$7K
LC
152
Lindbrook Capital
California
$6K +$6.82K +550 New
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$3K
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.48K +200 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1K
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$1K
First Manhattan
157
First Manhattan
New York
$1K
WQ
158
Wealth Quarterback
New Jersey
$704 +$843 +68 New
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
-$7.27M -442,769 Closed
EA
160
Emerald Advisers
Pennsylvania
-$4.24M -258,497 Closed
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.13M -251,730 Closed
CCM
162
Cadence Capital Management
Massachusetts
-$2.5M -152,428 Closed
OAM
163
Oxford Asset Management
United Kingdom
-$2.12M -129,045 Closed
3C
164
361 Capital
Colorado
-$1.27M -77,630 Closed
RHJA
165
Rice Hall James & Associates
California
-$990K -60,309 Closed
Rafferty Asset Management
166
Rafferty Asset Management
New York
-$867K -52,858 Closed
FP
167
Foundry Partners
Minnesota
-$747K -45,507 Closed
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$661K -40,300 Closed
PI
169
PineBridge Investments
New York
-$654K -39,864 Closed
QIM
170
Quantitative Investment Management
Virginia
-$554K -33,794 Closed
PSUF
171
People's United Financial
Connecticut
-$487K -29,648 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
-$461K -28,122 Closed
WCM
173
Weld Capital Management
New York
-$444K -27,039 Closed
ECM
174
ExodusPoint Capital Management
New York
-$443K -26,968 Closed
AA
175
ALPS Advisors
Colorado
-$421K -25,666 Closed

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.