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Vanda Pharmaceuticals

164 hedge funds and large institutions have $759M invested in Vanda Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

0.79% less ownership

Funds ownership: 103.3%102.51% (-0.79%)

8% less funds holding

Funds holding: 179164 (-15)

22% less capital invested

Capital invested by funds: $967M → $759M (-$208M)

27% less call options, than puts

Call options by funds: $661K | Put options by funds: $910K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
64
Reduced
56
Closed
34
Calls
$661K
Puts
$910K
Net Calls
-$249K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$7.12M +447,529 +5%
PAI
2
Palo Alto Investors
California
$71.2M
CCM
3
Consonance Capital Management
New York
$51.1M -$10.1M -631,813 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M -$6.07M -381,391 -10%
AC
5
Armistice Capital
New York
$44.5M +$50.3M +3,158,000 New
State Street
6
State Street
Massachusetts
$42.3M -$10.7M -671,993 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.4M +$3.71M +233,300 +9%
Macquarie Group
8
Macquarie Group
Australia
$36.7M +$3.94M +247,850 +11%
Invesco
9
Invesco
Georgia
$21.4M +$390K +24,525 +2%
SCM
10
Stonepine Capital Management
Oregon
$18.9M +$1.3M +81,655 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M +$2.91M +182,786 +23%
N
12
Nuveen
North Carolina
$13.4M +$15.1M +950,147 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$1.41M +88,791 +14%
Deutsche Bank
14
Deutsche Bank
Germany
$10.2M +$9.47M +595,055 +462%
Northern Trust
15
Northern Trust
Illinois
$9.96M +$110K +6,938 +1%
Goldman Sachs
16
Goldman Sachs
New York
$9.21M -$2.82M -177,048 -21%
Morgan Stanley
17
Morgan Stanley
New York
$8.55M -$321K -20,146 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.38M -$141K -8,847 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.82M -$1.13M -71,017 -11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.59M -$3.98M -249,834 -32%
Millennium Management
21
Millennium Management
New York
$7.36M -$2.16M -135,697 -21%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$6.71M +$1.66M +104,200 +28%
PAM
23
Panagora Asset Management
Massachusetts
$6.62M +$834K +52,392 +13%
Bank of America
24
Bank of America
North Carolina
$6.62M -$2.4M -151,052 -24%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$6.58M +$717K +45,071 +11%

VNDA Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q2 2019, worth a combined $759M — down 22% from $967M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNDA and 21 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $50.3M. The largest seller was Glenmede Trust, cutting an estimated $22M.

  • 164 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $759M of Vanda Pharmaceuticals stock for Q2 2019, down 22% quarter-over-quarter.
  • 21 funds opened new Vanda Pharmaceuticals positions in Q2 2019 and 34 closed out, a net change of -13 holders.
  • The largest Vanda Pharmaceuticals buyer in Q2 2019 was Armistice Capital, an estimated $50.3M added.
  • The largest Vanda Pharmaceuticals seller in Q2 2019 was Glenmede Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2019.