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Vanda Pharmaceuticals

198 hedge funds and large institutions have $851M invested in Vanda Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $4.85M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

9% more funds holding

Funds holding: 182198 (+16)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

1.88% less ownership

Funds ownership: 99.29%97.41% (-1.9%)

10% less capital invested

Capital invested by funds: $947M → $851M (-$96.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
65
Reduced
67
Closed
23
Calls
$17.8M
Puts
$4.85M
Net Calls
+$13M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$2.15M +123,253 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M -$1.91M -109,444 -3%
State Street
3
State Street
Massachusetts
$52.2M -$1.23M -70,609 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$50.4M -$1.22M -70,108 -2%
Macquarie Group
5
Macquarie Group
Australia
$45.7M -$5.63M -323,053 -10%
PAI
6
Palo Alto Investors
California
$44.5M -$16.7M -957,561 -25%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.5M +$2.29M +131,385 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.9M +$1.81M +103,696 +5%
EIP
9
Epoch Investment Partners
New York
$30.8M -$340K -19,514 -1%
Goldman Sachs
10
Goldman Sachs
New York
$26.7M +$15.4M +885,431 +109%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.1M +$3.14M +180,437 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M +$288K +16,554 +2%
N
13
Nuveen
North Carolina
$15.6M +$2.99M +171,565 +21%
Northern Trust
14
Northern Trust
Illinois
$12.4M -$126K -7,221 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$11.9M +$6.67M +382,668 +102%
Charles Schwab
16
Charles Schwab
California
$11.1M +$1.17M +67,410 +11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.82M -$3.48M -199,840 -24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.59M +$2.77M +159,100 +41%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.53M +$4.95M +284,270 +110%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.51M -$91.1K -5,228 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$8.15M -$2.22M -127,201 -20%
DTC
22
Deep Track Capital
Connecticut
$7.84M +$8.71M +500,000 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$7.09M +$6.36M +365,075 +419%
Millennium Management
24
Millennium Management
New York
$6.9M -$2.91M -167,070 -28%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.74M -$1.53M -87,819 -17%

VNDA Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q4 2021, worth a combined $851M — down 10% from $947M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNDA positions and 23 closed out — a net gain of 16 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was Armistice Capital, exiting entirely with an estimated $33.7M sold.

  • 198 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $851M of Vanda Pharmaceuticals stock for Q4 2021, down 10% quarter-over-quarter.
  • 39 funds opened new Vanda Pharmaceuticals positions in Q4 2021 and 23 closed out, a net change of +16 holders.
  • The largest Vanda Pharmaceuticals buyer in Q4 2021 was Goldman Sachs, an estimated $15.4M added.
  • The largest Vanda Pharmaceuticals seller in Q4 2021 was Armistice Capital, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2021.