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Vanda Pharmaceuticals

109 hedge funds and large institutions have $538M invested in Vanda Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more call options, than puts

Call options by funds: $8.52M | Put options by funds: $4.72M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

25% more capital invested

Capital invested by funds: $431M → $538M (+$107M)

1% less funds holding

Funds holding: 110109 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
43
Reduced
32
Closed
19
Calls
$8.52M
Puts
$4.72M
Net Calls
+$3.79M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$60.7M +$7.01M +650,000 +16%
PC
2
Paulson & Co
New York
$50.1M -$37.7K -3,500 -0.1%
PAI
3
Palo Alto Investors
California
$49.5M +$1.01M +94,000 +2%
Goldman Sachs
4
Goldman Sachs
New York
$36M -$14.8M -1,368,906 -33%
State Street
5
State Street
Massachusetts
$32.6M -$1.25M -115,978 -4%
KCM
6
Kingdon Capital Management
New York
$27.2M +$2.26M +209,646 +11%
BFA
7
BlackRock Fund Advisors
California
$20.8M +$1.69M +156,520 +11%
Morgan Stanley
8
Morgan Stanley
New York
$18.5M +$393K +36,397 +3%
ACA
9
Avoro Capital Advisors
New York
$18.3M +$15.5M +1,438,693 New
GPP
10
Great Point Partners
Connecticut
$17.9M +$270K +25,000 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.5M +$1.44M +133,070 +11%
AC
12
Armistice Capital
New York
$14.5M -$12.3M -1,142,000 -50%
BIT
13
BlackRock Institutional Trust
California
$14.3M +$163K +15,107 +1%
Millennium Management
14
Millennium Management
New York
$13.8M -$5.56M -515,403 -32%
Invesco
15
Invesco
Georgia
$13M +$4.61K +427 +0%
EAM
16
EverPoint Asset Management
Connecticut
$11.4M +$9.71M +900,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11M +$9.31M +863,022 New
Macquarie Group
18
Macquarie Group
Australia
$10.3M +$1.13M +105,097 +15%
JGC
19
J. Goldman & Co
New York
$9.47M +$1.75M +161,899 +28%
SFM
20
Sphera Funds Management
Israel
$6.51M -$324K -30,000 -6%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$6.03M +$1.35M +125,000 +36%
Northern Trust
22
Northern Trust
Illinois
$5.26M -$522K -48,446 -10%
BBA
23
Baker Bros. Advisors
New York
$5.2M -$14.5M -1,340,349 -77%
GTC
24
Ghost Tree Capital
New York
$4.44M +$3.77M +350,000 New
PVI
25
Pura Vida Investments
New York
$3.76M +$2.45M +227,117 +283%

VNDA Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q2 2015, worth a combined $538M — up 25% from $431M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNDA and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 43 added.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.5M sold.

  • 109 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $538M of Vanda Pharmaceuticals stock for Q2 2015, up 25% quarter-over-quarter.
  • 18 funds opened new Vanda Pharmaceuticals positions in Q2 2015 and 19 closed out, a net change of -1 holder.
  • The largest Vanda Pharmaceuticals buyer in Q2 2015 was Avoro Capital Advisors, an estimated $15.5M added.
  • The largest Vanda Pharmaceuticals seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.