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Vanda Pharmaceuticals

159 hedge funds and large institutions have $562M invested in Vanda Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1.65% more ownership

Funds ownership: 99.13%100.78% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 179159 (-20)

35% less capital invested

Capital invested by funds: $867M → $562M (-$306M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $311K | Put options by funds: $2.27M

Holders
159
Holders Change
-20
Holders Change %
-11.17%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
50
Closed
43
Calls
$311K
Puts
$2.27M
Net Calls
-$1.96M
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.8M -$4.1M -331,033 -4%
AC
2
Armistice Capital
New York
$47.3M +$21.6M +1,740,000 +62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M -$395K -31,868 -0.7%
PAI
4
Palo Alto Investors
California
$42.8M -$4.84M -390,630 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M +$4.92M +396,542 +11%
Macquarie Group
6
Macquarie Group
Australia
$33.2M +$1.28M +103,141 +3%
State Street
7
State Street
Massachusetts
$29.4M +$3.74M +301,896 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.8M +$1.71M +137,624 +11%
Prudential Financial
9
Prudential Financial
New Jersey
$13.2M +$127K +10,214 +0.8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.1M +$2.25M +181,251 +18%
N
11
Nuveen
North Carolina
$8.28M -$2.73M -220,168 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.9M +$20.6K +1,663 +0.2%
SCM
13
Sio Capital Management
New York
$7.47M +$8.94M +721,193 New
Northern Trust
14
Northern Trust
Illinois
$7.46M +$51.2K +4,126 +0.6%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.71M +$2.3M +185,769 +40%
Goldman Sachs
16
Goldman Sachs
New York
$6.57M -$457K -36,839 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.33M +$6.24M +503,119 +466%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.22M -$153K -12,335 -2%
Morgan Stanley
19
Morgan Stanley
New York
$6.06M -$224K -18,087 -3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$5.96M +$1.57M +127,000 +28%
WG
21
Winton Group
United Kingdom
$5.84M +$135K +10,883 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$4.79M +$5.49M +442,660 +2,249%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.32M +$435K +35,100 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.28M -$201K -16,193 -4%
CS
25
Candriam SCA
Luxembourg
$4.27M

VNDA Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2020, worth a combined $562M — down 35% from $867M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VNDA and 24 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 59 added.

The largest buyer was Armistice Capital, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 159 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $562M of Vanda Pharmaceuticals stock for Q1 2020, down 35% quarter-over-quarter.
  • 24 funds opened new Vanda Pharmaceuticals positions in Q1 2020 and 43 closed out, a net change of -19 holders.
  • The largest Vanda Pharmaceuticals buyer in Q1 2020 was Armistice Capital, an estimated $21.6M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2020 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.