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Vanda Pharmaceuticals

164 hedge funds and large institutions have $524M invested in Vanda Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1.61% less ownership

Funds ownership: 101.12%99.51% (-1.6%)

17% less capital invested

Capital invested by funds: $631M → $524M (-$107M)

60% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.69M

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
55
Closed
22
Calls
$1.08M
Puts
$2.69M
Net Calls
-$1.6M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.6M -$1.61M -151,070 -2%
AC
2
Armistice Capital
New York
$52.6M +$6.95M +650,000 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.3M +$1.62M +151,100 +4%
PAI
4
Palo Alto Investors
California
$40.3M +$574K +53,733 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M -$3.98M -372,716 -9%
State Street
6
State Street
Massachusetts
$32.7M -$3.13M -293,278 -8%
Macquarie Group
7
Macquarie Group
Australia
$31.8M -$27.3K -2,555 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.2M +$370K +34,657 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.5M +$188K +17,627 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$10M -$3.37M -315,160 -23%
Citadel Advisors
11
Citadel Advisors
Florida
$9.12M +$537K +50,284 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.9M +$127K +11,924 +1%
Goldman Sachs
13
Goldman Sachs
New York
$7.7M +$2.97M +277,706 +53%
Northern Trust
14
Northern Trust
Illinois
$6.61M -$295K -27,624 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.85M -$196K -18,352 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.24M -$1.96M -183,363 -25%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.46M +$2.18M +203,873 +79%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.46M -$69.9K -6,544 -1%
Ameriprise
19
Ameriprise
Minnesota
$4.44M +$989K +92,570 +25%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.33M +$4.79M +448,144 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.81M -$152K -14,225 -3%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$3.76M -$970K -90,751 -19%
Invesco
23
Invesco
Georgia
$3.52M -$15.4M -1,443,707 -80%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.43M +$2.23M +208,421 +140%
Charles Schwab
25
Charles Schwab
California
$3.42M -$9.87K -923 -0.3%

VNDA Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2020, worth a combined $524M — down 17% from $631M a quarter earlier.

Fund positioning in VNDA was balanced in Q3 2020: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 55 trimmed.

The largest buyer was Armistice Capital, adding an estimated $6.95M. The largest seller was Invesco, cutting an estimated $15.4M.

  • 164 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $524M of Vanda Pharmaceuticals stock for Q3 2020, down 17% quarter-over-quarter.
  • 22 funds opened new Vanda Pharmaceuticals positions in Q3 2020 and 22 closed out, a net change of 0 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2020 was Armistice Capital, an estimated $6.95M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2020 was Invesco, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.