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Vanda Pharmaceuticals

141 hedge funds and large institutions have $648M invested in Vanda Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92.47% more ownership

Funds ownership: 0%92.47% (+92%)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more call options, than puts

Call options by funds: $15M | Put options by funds: $13.6M

1% more funds holding

Funds holding: 140141 (+1)

3% less capital invested

Capital invested by funds: $672M → $648M (-$23.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
63
Reduced
48
Closed
15
Calls
$15M
Puts
$13.6M
Net Calls
+$1.33M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$67M +$1.49M +92,562 +2%
DM
2
Deerfield Management
New York
$54.6M -$175K -10,900 -0.3%
BFA
3
BlackRock Fund Advisors
California
$36.2M +$10.9M +679,195 +43%
GPP
4
Great Point Partners
Connecticut
$32.1M -$11.2M -696,134 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M +$4.94M +307,264 +18%
Morgan Stanley
6
Morgan Stanley
New York
$28.5M -$886K -55,094 -3%
State Street
7
State Street
Massachusetts
$27.9M +$6.01M +374,095 +27%
Macquarie Group
8
Macquarie Group
Australia
$21.9M +$1.4M +86,891 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$21.9M +$14.7M +912,371 +199%
BIT
10
BlackRock Institutional Trust
California
$19.5M +$1.91M +119,021 +11%
Millennium Management
11
Millennium Management
New York
$16.3M -$10.6M -660,510 -39%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.9M +$14.5M +899,358 +928%
AL
13
AJO LP
Pennsylvania
$12.8M -$1.14M -71,114 -8%
OAM
14
Oxford Asset Management
United Kingdom
$12.1M -$3.98M -247,823 -25%
Prudential Financial
15
Prudential Financial
New Jersey
$9.72M +$178K +11,100 +2%
CM
16
Castleark Management
Illinois
$9.31M +$1.9M +118,415 +25%
AC
17
Armistice Capital
New York
$9.25M +$482K +30,000 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.06M +$2.19M +136,300 +32%
TA
19
Teachers Advisors
New York
$8.46M +$632K +39,340 +8%
EAM
20
EverPoint Asset Management
Connecticut
$8.37M +$1.21M +75,000 +17%
NI
21
Numeric Investors
Massachusetts
$7.92M +$7.41M +461,100 +1,299%
Invesco
22
Invesco
Georgia
$7.78M +$7.46M +464,261 +1,954%
Northern Trust
23
Northern Trust
Illinois
$7.73M +$40.7K +2,533 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$7.54M -$5.9M -367,253 -44%
BIM
25
Bogle Investment Management
Massachusetts
$7.19M -$1.26M -78,229 -15%

VNDA Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q4 2016, worth a combined $648M — down 3.5% from $672M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VNDA positions and 15 closed out — a net gain of 4 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $14.7M. The largest seller was Paulson & Co, exiting entirely with an estimated $36.2M sold.

  • 141 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $648M of Vanda Pharmaceuticals stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 19 funds opened new Vanda Pharmaceuticals positions in Q4 2016 and 15 closed out, a net change of +4 holders.
  • The largest Vanda Pharmaceuticals buyer in Q4 2016 was Acadian Asset Management, an estimated $14.7M added.
  • The largest Vanda Pharmaceuticals seller in Q4 2016 was Paulson & Co, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2016.