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Vanda Pharmaceuticals

140 hedge funds and large institutions have $672M invested in Vanda Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

57% more call options, than puts

Call options by funds: $27M | Put options by funds: $17.2M

55% more capital invested

Capital invested by funds: $434M → $672M (+$238M)

22% more funds holding

Funds holding: 115140 (+25)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
57
Reduced
31
Closed
11
Calls
$27M
Puts
$17.2M
Net Calls
+$9.75M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$68.4M -$1.55M -114,900 -3%
DM
2
Deerfield Management
New York
$57.2M -$34.5M -2,561,115 -43%
GPP
3
Great Point Partners
Connecticut
$45M +$5.06K +376 +0%
PC
4
Paulson & Co
New York
$36.2M -$22.7M -1,689,717 -44%
Morgan Stanley
5
Morgan Stanley
New York
$30.6M -$723K -53,681 -3%
Millennium Management
6
Millennium Management
New York
$28M +$16.8M +1,244,770 +285%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.7M +$760K +56,479 +4%
BFA
8
BlackRock Fund Advisors
California
$26.5M +$998K +74,095 +5%
State Street
9
State Street
Massachusetts
$22.9M +$1.24M +92,456 +7%
Macquarie Group
10
Macquarie Group
Australia
$21.4M -$24M -1,779,317 -58%
BIT
11
BlackRock Institutional Trust
California
$18.4M -$47.7K -3,543 -0.3%
OAM
12
Oxford Asset Management
United Kingdom
$16.7M +$13.5M +1,005,330 New
AL
13
AJO LP
Pennsylvania
$14.6M +$9.15M +679,405 +347%
Goldman Sachs
14
Goldman Sachs
New York
$14M +$6.63M +492,276 +142%
ACA
15
Avoro Capital Advisors
New York
$13.8M +$1.59M +118,114 +17%
Prudential Financial
16
Prudential Financial
New Jersey
$9.96M +$3.29M +244,410 +69%
AC
17
Armistice Capital
New York
$9.15M -$3.37M -250,000 -31%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$9.03M +$7.31M +542,700 New
BIM
19
Bogle Investment Management
Massachusetts
$8.8M +$7.12M +529,076 New
TA
20
Teachers Advisors
New York
$8.18M +$491K +36,470 +8%
Northern Trust
21
Northern Trust
Illinois
$8.02M -$7.78K -578 -0.1%
QI
22
QS Investors
New York
$7.84M
CM
23
Castleark Management
Illinois
$7.75M +$6.27M +465,545 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7.63M +$4.15M +308,595 +206%
EAM
25
EverPoint Asset Management
Connecticut
$7.49M +$6.06M +450,000 New

VNDA Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2016, worth a combined $672M — up 55% from $434M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VNDA positions and 11 closed out — a net gain of 25 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Deerfield Management, cutting an estimated $34.5M.

  • 140 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $672M of Vanda Pharmaceuticals stock for Q3 2016, up 55% quarter-over-quarter.
  • 36 funds opened new Vanda Pharmaceuticals positions in Q3 2016 and 11 closed out, a net change of +25 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2016 was Millennium Management, an estimated $16.8M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2016 was Deerfield Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2016.