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Vanda Pharmaceuticals

164 hedge funds and large institutions have $631M invested in Vanda Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $562M → $631M (+$69.2M)

3% more funds holding

Funds holding: 159164 (+5)

0.35% more ownership

Funds ownership: 100.78%101.12% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

83% less call options, than puts

Call options by funds: $984K | Put options by funds: $5.94M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
53
Closed
17
Calls
$984K
Puts
$5.94M
Net Calls
-$4.96M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$4.24M +374,382 +4%
AC
2
Armistice Capital
New York
$54.9M +$2.63M +232,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.2M -$1.42M -125,258 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$48.4M +$4.3M +380,168 +10%
PAI
5
Palo Alto Investors
California
$47.1M -$207K -18,298 -0.4%
State Street
6
State Street
Massachusetts
$42.1M +$9.54M +842,696 +30%
Macquarie Group
7
Macquarie Group
Australia
$37.6M +$1.01M +89,615 +3%
Invesco
8
Invesco
Georgia
$20.7M +$16.8M +1,481,606 +454%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.4M +$1.11M +97,663 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$15.5M +$846K +74,702 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.2M -$1.09M -96,502 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$10.2M +$6.71M +592,275 +196%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.22M +$495K +43,693 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.3M +$1.3M +114,892 +19%
Northern Trust
15
Northern Trust
Illinois
$8.14M -$96.5K -8,525 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.13M +$261K +23,031 +4%
WG
17
Winton Group
United Kingdom
$6.7M +$246K +21,725 +4%
Goldman Sachs
18
Goldman Sachs
New York
$5.94M -$1.3M -115,163 -18%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$5.49M -$1.08M -95,068 -17%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.35M +$5.3M +467,728 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.05M +$276K +24,400 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.68M -$46.6K -4,118 -1%
Ameriprise
23
Ameriprise
Minnesota
$4.2M -$53K -4,684 -1%
Man Group
24
Man Group
United Kingdom
$4.2M -$508K -44,880 -11%
Charles Schwab
25
Charles Schwab
California
$4.07M +$305K +26,973 +8%

VNDA Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q2 2020, worth a combined $631M — up 12% from $562M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNDA positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Sio Capital Management, cutting an estimated $6.53M.

  • 164 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $631M of Vanda Pharmaceuticals stock for Q2 2020, up 12% quarter-over-quarter.
  • 23 funds opened new Vanda Pharmaceuticals positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Vanda Pharmaceuticals buyer in Q2 2020 was Invesco, an estimated $16.8M added.
  • The largest Vanda Pharmaceuticals seller in Q2 2020 was Sio Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2020.