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Vanda Pharmaceuticals

110 hedge funds and large institutions have $622M invested in Vanda Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $7.66M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $571M → $622M (+$51.2M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 109110 (+1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
38
Reduced
37
Closed
23
Calls
$40.9M
Puts
$7.66M
Net Calls
+$33.2M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.9M +$725K +54,400 +1%
BBA
2
Baker Bros. Advisors
New York
$70.7M -$980K -73,543 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.4M +$22.3M +1,674,910 +96%
PAI
4
Palo Alto Investors
California
$52.4M +$333K +25,000 +0.8%
PC
5
Paulson & Co
New York
$51.8M +$24.1M +1,807,500 +130%
KCM
6
Kingdon Capital Management
New York
$28.2M +$7.81M +586,458 +51%
SCA
7
Signpost Capital Advisors
New York
$27.3M +$22.5M +1,688,952 New
State Street
8
State Street
Massachusetts
$25.1M -$33.5K -2,512 -0.2%
Invesco
9
Invesco
Georgia
$21.9M -$1.75M -131,091 -9%
BFA
10
BlackRock Fund Advisors
California
$20.1M -$1.22M -91,696 -7%
DM
11
Deerfield Management
New York
$17.6M +$7.77M +583,592 +116%
BIT
12
BlackRock Institutional Trust
California
$17.3M -$163K -12,272 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$16.4M +$192K +14,391 +1%
WSA
14
Wall Street Associates
California
$11.4M -$32K -2,400 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M +$4.3M +322,554 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M +$1.9M +142,672 +28%
TCIM
17
TIAA CREF Investment Management
New York
$8.66M +$1.36M +102,025 +24%
Goldman Sachs
18
Goldman Sachs
New York
$8.52M +$2.63M +197,191 +60%
O
19
OrbiMed
New York
$7.36M -$98.6K -7,400 -2%
Northern Trust
20
Northern Trust
Illinois
$6.49M -$629K -47,223 -11%
Millennium Management
21
Millennium Management
New York
$4.21M +$802K +60,207 +30%
Credit Agricole
22
Credit Agricole
France
$3.63M +$1.69M +126,821 +130%
QBFM
23
QS Batterymarch Financial Management
New York
$3.54M -$290K -21,800 -9%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.27M -$66.6K -5,000 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.25M +$151K +11,353 +6%

VNDA Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q2 2014, worth a combined $622M — up 9% from $571M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNDA positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Paulson & Co, adding an estimated $24.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $19.9M sold.

  • 110 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $622M of Vanda Pharmaceuticals stock for Q2 2014, up 9% quarter-over-quarter.
  • 24 funds opened new Vanda Pharmaceuticals positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vanda Pharmaceuticals buyer in Q2 2014 was Paulson & Co, an estimated $24.1M added.
  • The largest Vanda Pharmaceuticals seller in Q2 2014 was Consonance Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2014.