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Vanda Pharmaceuticals

110 hedge funds and large institutions have $431M invested in Vanda Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $2.76M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 109110 (+1)

37% less capital invested

Capital invested by funds: $682M → $431M (-$251M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
30
Closed
22
Calls
$30.3M
Puts
$2.76M
Net Calls
+$27.6M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$39.1M +$45.5M +4,026,749 +2,254%
DM
2
Deerfield Management
New York
$38.4M -$63.6K -5,630 -0.1%
PC
3
Paulson & Co
New York
$36.7M +$3.67M +325,000 +9%
PAI
4
Palo Alto Investors
California
$35.4M +$186K +16,500 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M -$23.6M -2,090,767 -41%
State Street
6
State Street
Massachusetts
$25M +$9.13M +808,011 +43%
AC
7
Armistice Capital
New York
$21.2M +$17.6M +1,556,000 +214%
KCM
8
Kingdon Capital Management
New York
$18M -$5.98M -529,116 -21%
BBA
9
Baker Bros. Advisors
New York
$16.3M -$30.8M -2,721,923 -61%
Millennium Management
10
Millennium Management
New York
$14.9M +$8.89M +786,392 +97%
BFA
11
BlackRock Fund Advisors
California
$13.8M -$769K -68,098 -4%
Morgan Stanley
12
Morgan Stanley
New York
$13.2M -$414K -36,604 -3%
GPP
13
Great Point Partners
Connecticut
$12.9M +$15.7M +1,388,599 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.6M +$770K +68,159 +6%
BIT
15
BlackRock Institutional Trust
California
$10.3M -$299K -26,421 -2%
Invesco
16
Invesco
Georgia
$9.51M
JG
17
Jefferies Group
New York
$7.72M +$9.38M +830,402 New
Macquarie Group
18
Macquarie Group
Australia
$6.6M +$6.55M +579,474 +446%
JGC
19
J. Goldman & Co
New York
$5.43M +$3.47M +307,112 +111%
SFM
20
Sphera Funds Management
Israel
$5.05M +$1.98M +175,000 +48%
Northern Trust
21
Northern Trust
Illinois
$4.3M +$167K +14,804 +3%
KCM
22
Kennedy Capital Management
Missouri
$3.68M +$4.48M +396,070 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.55M +$1.42M +126,021 +49%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$3.4M -$47.6M -4,209,593 -92%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.28M -$186K -16,490 -4%

VNDA Hedge Fund Activity: Q1 2015 in Review

110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2015, worth a combined $431M — down 37% from $682M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNDA positions and 22 closed out — a net gain of 1 holder — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $45.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.

  • 110 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $431M of Vanda Pharmaceuticals stock for Q1 2015, down 37% quarter-over-quarter.
  • 23 funds opened new Vanda Pharmaceuticals positions in Q1 2015 and 22 closed out, a net change of +1 holder.
  • The largest Vanda Pharmaceuticals buyer in Q1 2015 was Goldman Sachs, an estimated $45.5M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2015 was T. Rowe Price Associates, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2015.