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Vanda Pharmaceuticals

189 hedge funds and large institutions have $819M invested in Vanda Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

13% more capital invested

Capital invested by funds: $723M → $819M (+$96.6M)

6% more funds holding

Funds holding: 178189 (+11)

1% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.82M

1.23% less ownership

Funds ownership: 100.71%99.48% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
73
Reduced
63
Closed
17
Calls
$1.84M
Puts
$1.82M
Net Calls
+$25K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$3.54M +218,673 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$1.24M +76,404 +2%
AC
3
Armistice Capital
New York
$57M -$26M -1,603,277 -30%
PAI
4
Palo Alto Investors
California
$57M -$7.1M -438,743 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.4M -$4.92M -303,923 -8%
State Street
6
State Street
Massachusetts
$49.8M +$1.76M +108,435 +3%
Macquarie Group
7
Macquarie Group
Australia
$47.3M -$731K -45,156 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26M +$2.85M +176,123 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.8M +$15.2M +937,565 +246%
EIP
10
Epoch Investment Partners
New York
$17.4M +$18.8M +1,159,209 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M +$1.85M +113,991 +13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14.3M -$635K -39,202 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$13.2M -$2.45M -151,130 -15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.3M +$5.54M +341,970 +83%
Millennium Management
15
Millennium Management
New York
$10.8M +$1.18M +73,005 +11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.6M -$695K -42,951 -6%
Northern Trust
17
Northern Trust
Illinois
$9.4M -$398K -24,562 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.79M +$87.1K +5,383 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$8.21M -$4.21M -259,988 -32%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.59M +$665K +41,106 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.78M +$107K +6,640 +1%
Charles Schwab
22
Charles Schwab
California
$6.17M +$883K +54,575 +15%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.82M -$1.84M -113,563 -23%
Ameriprise
24
Ameriprise
Minnesota
$5.05M -$923K -56,999 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.89M +$902K +55,700 +21%

VNDA Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2021, worth a combined $819M — up 13% from $723M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VNDA positions and 17 closed out — a net gain of 13 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.8M. The largest seller was Armistice Capital, cutting an estimated $26M.

  • 189 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $819M of Vanda Pharmaceuticals stock for Q1 2021, up 13% quarter-over-quarter.
  • 30 funds opened new Vanda Pharmaceuticals positions in Q1 2021 and 17 closed out, a net change of +13 holders.
  • The largest Vanda Pharmaceuticals buyer in Q1 2021 was Epoch Investment Partners, an estimated $18.8M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2021 was Armistice Capital, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2021.