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Vanda Pharmaceuticals

182 hedge funds and large institutions have $947M invested in Vanda Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 181182 (+1)

0.51% more ownership

Funds ownership: 98.78%99.29% (+0.51%)

20% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.57M

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$232M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
60
Reduced
75
Closed
15
Calls
$2.07M
Puts
$2.57M
Net Calls
-$502K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M -$2.88M -164,417 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.3M -$1.93M -109,950 -3%
PAI
3
Palo Alto Investors
California
$65M
State Street
4
State Street
Massachusetts
$58.2M +$4.14M +236,533 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$56.3M -$501K -28,600 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$55.5M +$555K +31,688 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.5M +$4.89M +279,049 +15%
EIP
8
Epoch Investment Partners
New York
$34M +$2.39M +136,207 +7%
AC
9
Armistice Capital
New York
$33.7M -$13.1M -749,000 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.1M -$640K -36,545 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M +$3.45M +196,831 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.3M +$111K +6,342 +0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.2M -$971K -55,447 -6%
N
14
Nuveen
North Carolina
$14.1M +$10.3M +588,107 +248%
Goldman Sachs
15
Goldman Sachs
New York
$14M +$2.76M +157,413 +24%
Northern Trust
16
Northern Trust
Illinois
$13.7M -$362K -20,681 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.3M -$57.7K -3,297 -0.5%
Prudential Financial
18
Prudential Financial
New Jersey
$11.1M -$2.18M -124,357 -16%
Charles Schwab
19
Charles Schwab
California
$11M +$1.49M +84,975 +15%
Millennium Management
20
Millennium Management
New York
$10.4M +$6.15M +351,137 +137%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.39M +$617K +35,225 +7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.87M -$1.53M -87,239 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.64M -$91.7K -5,236 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.66M -$364K -20,800 -5%
Ameriprise
25
Ameriprise
Minnesota
$6.45M +$147K +8,416 +2%

VNDA Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q3 2021, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VNDA positions and 15 closed out — a net gain of 4 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Nuveen, adding an estimated $10.3M. The largest seller was Armistice Capital, cutting an estimated $13.1M.

  • 182 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q3 2021, up from 181 in Q2 2021.
  • Funds reported $947M of Vanda Pharmaceuticals stock for Q3 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Vanda Pharmaceuticals positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest Vanda Pharmaceuticals buyer in Q3 2021 was Nuveen, an estimated $10.3M added.
  • The largest Vanda Pharmaceuticals seller in Q3 2021 was Armistice Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2021.