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Vanda Pharmaceuticals

186 hedge funds and large institutions have $1.35B invested in Vanda Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

26% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $5.84M

16% more funds holding

Funds holding: 160186 (+26)

12% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$147M)

1.42% more ownership

Funds ownership: 99.67%101.09% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
61
Reduced
58
Closed
26
Calls
$7.34M
Puts
$5.84M
Net Calls
+$1.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$1.67M -70,880 -0.8%
CCM
2
Consonance Capital Management
New York
$122M +$5.06M +215,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$4.57M +194,558 +5%
PAI
4
Palo Alto Investors
California
$109M
Renaissance Technologies
5
Renaissance Technologies
New York
$65.6M +$10.9M +462,700 +23%
State Street
6
State Street
Massachusetts
$64.6M -$1.41M -59,786 -2%
Macquarie Group
7
Macquarie Group
Australia
$64.2M -$5.24M -222,860 -8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$36.6M -$2.35M -100,000 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.8M -$3.01M -128,166 -11%
First Manhattan
10
First Manhattan
New York
$24.5M +$2.68M +113,999 +14%
Invesco
11
Invesco
Georgia
$24.3M +$21.1M +898,114 +2,717%
Wells Fargo
12
Wells Fargo
California
$23M +$5.38M +228,726 +35%
TA
13
Teachers Advisors
New York
$19.5M +$594K +25,261 +4%
Northern Trust
14
Northern Trust
Illinois
$18.2M -$155K -6,583 -0.9%
Prudential Financial
15
Prudential Financial
New Jersey
$17.5M -$2.87M -121,996 -15%
Goldman Sachs
16
Goldman Sachs
New York
$17.3M +$1.73M +73,456 +12%
Morgan Stanley
17
Morgan Stanley
New York
$17.3M +$3.31M +140,884 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.5M +$993K +42,218 +7%
Ameriprise
19
Ameriprise
Minnesota
$16.4M +$10M +426,038 +211%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M +$157K +6,666 +1%
Millennium Management
21
Millennium Management
New York
$15.3M +$6.9M +293,273 +100%
TCIM
22
TIAA CREF Investment Management
New York
$14.3M -$4.22M -179,466 -25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.9M +$6.37M +270,795 +104%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.2M +$558K +23,738 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$11.6M +$5.82M +247,639 +125%

VNDA Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q4 2018, worth a combined $1.35B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VNDA positions and 26 closed out — a net gain of 26 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $21.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.7M sold.

  • 186 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q4 2018, up from 160 in Q3 2018.
  • Funds reported $1.35B of Vanda Pharmaceuticals stock for Q4 2018, up 12% quarter-over-quarter.
  • 52 funds opened new Vanda Pharmaceuticals positions in Q4 2018 and 26 closed out, a net change of +26 holders.
  • The largest Vanda Pharmaceuticals buyer in Q4 2018 was Invesco, an estimated $21.1M added.
  • The largest Vanda Pharmaceuticals seller in Q4 2018 was Armistice Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2018.