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Vanda Pharmaceuticals

160 hedge funds and large institutions have $1.2B invested in Vanda Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $1.46M

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $934M → $1.2B (+$264M)

19% more funds holding

Funds holding: 135160 (+25)

5.6% more ownership

Funds ownership: 94.08%99.67% (+5.6%)

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
57
Reduced
40
Closed
14
Calls
$4.21M
Puts
$1.46M
Net Calls
+$2.74M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$79.3M +3,884,298 +78%
CCM
2
Consonance Capital Management
New York
$102M -$3.37M -165,284 -4%
PAI
3
Palo Alto Investors
California
$95.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.1M +$12.8M +629,086 +19%
Macquarie Group
5
Macquarie Group
Australia
$61.5M +$2.58M +126,140 +5%
State Street
6
State Street
Massachusetts
$58.1M +$7.32M +358,730 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M +$7.5M +367,400 +22%
GT
8
Glenmede Trust
Pennsylvania
$40.5M +$36.1M +1,766,208 +328,291%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$34.4M +$2.04M +100,000 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.6M -$3.98M -195,017 -15%
AC
11
Armistice Capital
New York
$20.7M -$27M -1,324,000 -60%
First Manhattan
12
First Manhattan
New York
$18.9M -$2.68M -131,491 -14%
Prudential Financial
13
Prudential Financial
New Jersey
$18.2M -$750K -36,737 -4%
TCIM
14
TIAA CREF Investment Management
New York
$16.7M +$851K +41,687 +6%
TA
15
Teachers Advisors
New York
$16.6M +$24.5K +1,201 +0.2%
Northern Trust
16
Northern Trust
Illinois
$16.1M +$525K +25,721 +4%
Wells Fargo
17
Wells Fargo
California
$15M +$10.6M +521,040 +397%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M +$7.68M +376,301 +176%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.5M +$511K +25,040 +4%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M +$7.83M +383,660 +188%
Morgan Stanley
21
Morgan Stanley
New York
$11.9M -$12.8M -629,361 -55%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10.1M -$168K -8,205 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.1M +$9.01M +441,249 New
PAM
24
Panagora Asset Management
Massachusetts
$9.87M +$2.12M +103,955 +32%
ACA
25
Avoro Capital Advisors
New York
$9.87M -$48.4M -2,370,191 -85%

VNDA Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2018, worth a combined $1.2B — up 28% from $934M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNDA positions and 14 closed out — a net gain of 25 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $79.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $48.4M.

  • 160 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $1.2B of Vanda Pharmaceuticals stock for Q3 2018, up 28% quarter-over-quarter.
  • 39 funds opened new Vanda Pharmaceuticals positions in Q3 2018 and 14 closed out, a net change of +25 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2018 was BlackRock, an estimated $79.3M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2018 was Avoro Capital Advisors, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2018.