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Vanda Pharmaceuticals

179 hedge funds and large institutions have $967M invested in Vanda Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

2.21% more ownership

Funds ownership: 101.09%103.3% (+2.2%)

4% less funds holding

Funds holding: 186179 (-7)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $1.35B → $967M (-$378M)

32% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.13M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
81
Reduced
44
Closed
39
Calls
$1.44M
Puts
$2.13M
Net Calls
-$686K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$5.34M -234,194 -3%
PAI
2
Palo Alto Investors
California
$93M +$20.5M +899,380 +22%
CCM
3
Consonance Capital Management
New York
$78.4M -$9.12M -400,401 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.4M -$3.94M -172,780 -4%
State Street
5
State Street
Massachusetts
$67.6M +$27.4M +1,200,854 +49%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.2M +$1.22M +53,400 +2%
Macquarie Group
7
Macquarie Group
Australia
$43.4M -$2.31M -101,442 -4%
Invesco
8
Invesco
Georgia
$27.5M +$12.9M +565,487 +61%
SCM
9
Stonepine Capital Management
Oregon
$23.2M +$23.7M +1,039,440 +471%
Goldman Sachs
10
Goldman Sachs
New York
$15.3M +$3.86M +169,200 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.5M -$4.55M -199,479 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.4M +$5.79M +253,913 +48%
TA
13
Teachers Advisors
New York
$13.5M -$260K -11,402 -2%
Northern Trust
14
Northern Trust
Illinois
$12.9M +$97.8K +4,290 +0.6%
Millennium Management
15
Millennium Management
New York
$12.1M +$1.64M +72,158 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$968K +42,468 +7%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M -$775K -34,001 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.5M +$4.13M +181,237 +41%
Bank of America
19
Bank of America
North Carolina
$11.4M +$7.17M +314,638 +103%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.1M -$660K -28,969 -5%
Ameriprise
21
Ameriprise
Minnesota
$8.35M -$3.97M -174,031 -28%
Charles Schwab
22
Charles Schwab
California
$8.03M +$1.64M +72,121 +20%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.93M -$52.4K -2,299 -0.5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.77M -$989K -43,413 -9%
PAM
25
Panagora Asset Management
Massachusetts
$7.69M -$39.4K -1,729 -0.4%

VNDA Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2019, worth a combined $967M — down 28% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VNDA and 32 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $27.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $36.6M sold.

  • 179 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2019, down from 186 in Q4 2018.
  • Funds reported $967M of Vanda Pharmaceuticals stock for Q1 2019, down 28% quarter-over-quarter.
  • 32 funds opened new Vanda Pharmaceuticals positions in Q1 2019 and 39 closed out, a net change of -7 holders.
  • The largest Vanda Pharmaceuticals buyer in Q1 2019 was State Street, an estimated $27.4M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2019 was Adage Capital Partners, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2019.