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Vanda Pharmaceuticals

99 hedge funds and large institutions have $348M invested in Vanda Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

102% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $20M

86% more capital invested

Capital invested by funds: $187M → $348M (+$160M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more funds holding

Funds holding: 8899 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
44
Reduced
19
Closed
14
Calls
$40.3M
Puts
$20M
Net Calls
+$20.3M
Net Calls Change
+$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$52.5M +$8.81M +825,000 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.4M +$25.3M +2,368,446 +277%
PAI
3
Palo Alto Investors
California
$31.8M +$5.62M +526,438 +22%
Millennium Management
4
Millennium Management
New York
$14.6M +$8.34M +780,722 +142%
BFA
5
BlackRock Fund Advisors
California
$14.2M +$3.54M +331,630 +34%
Wells Fargo
6
Wells Fargo
California
$13.7M +$13.4M +1,252,848 +226,965%
Invesco
7
Invesco
Georgia
$12.3M -$4.27K -400 -0%
BIT
8
BlackRock Institutional Trust
California
$11M +$974K +91,168 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.89M +$1.25M +117,291 +15%
PA
10
Perceptive Advisors
New York
$9.51M +$9.28M +868,500 New
KCM
11
Kingdon Capital Management
New York
$9.3M +$4.3M +402,800 +90%
DM
12
Deerfield Management
New York
$8.98M +$8.76M +820,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$7.27M +$3.72M +348,064 +110%
WSA
14
Wall Street Associates
California
$6.63M +$6.47M +605,800 New
BIM
15
Bogle Investment Management
Massachusetts
$6.61M -$3.94M -368,639 -38%
State Street
16
State Street
Massachusetts
$5.76M +$153K +14,314 +3%
CCM
17
Consonance Capital Management
New York
$5.56M -$9.85M -922,329 -65%
VM
18
VHCP Management
New York
$5.38M -$3.17M -296,384 -38%
TCIM
19
TIAA CREF Investment Management
New York
$5.36M +$89.3K +8,361 +2%
PC
20
Pier Capital
Connecticut
$5.33M +$5.2M +486,995 New
Jennison Associates
21
Jennison Associates
New York
$4.94M +$4.81M +450,000 New
Northern Trust
22
Northern Trust
Illinois
$4.9M +$515K +48,214 +12%
Goldman Sachs
23
Goldman Sachs
New York
$3.76M +$3.44M +322,274 +1,538%
EI
24
EAM Investors
California
$3.53M +$604K +56,536 +21%
MHP
25
Manatuck Hill Partners
Connecticut
$3.15M +$3.08M +288,000 New

VNDA Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2013, worth a combined $348M — up 86% from $187M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VNDA positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.3M. The largest seller was Consonance Capital Management, cutting an estimated $9.85M.

  • 99 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $348M of Vanda Pharmaceuticals stock for Q3 2013, up 86% quarter-over-quarter.
  • 26 funds opened new Vanda Pharmaceuticals positions in Q3 2013 and 14 closed out, a net change of +12 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2013 was Fidelity Investments, an estimated $25.3M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2013 was Consonance Capital Management, an estimated $9.85M sold.

Based on aggregated 13F filings for Q3 2013.