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Vanda Pharmaceuticals

177 hedge funds and large institutions have $396M invested in Vanda Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.5% more ownership

Funds ownership: 98.05%102.55% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $389M → $396M (+$6.97M)

7% less funds holding

Funds holding: 190177 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

48% less call options, than puts

Call options by funds: $17K | Put options by funds: $33K

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
67
Reduced
61
Closed
32
Calls
$17K
Puts
$33K
Net Calls
-$16K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.6M -$1.6M -227,684 -2%
State Street
2
State Street
Massachusetts
$30.9M +$5.79M +824,114 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$956K +135,948 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M +$322K +45,800 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M -$493K -70,142 -2%
Millennium Management
6
Millennium Management
New York
$12M -$155K -22,017 -1%
Goldman Sachs
7
Goldman Sachs
New York
$11.2M +$1.12M +159,703 +11%
Bank of America
8
Bank of America
North Carolina
$11.1M +$9.46M +1,345,529 +471%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$10.8M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.26M +$1.87M +266,662 +24%
Morgan Stanley
11
Morgan Stanley
New York
$8.48M +$3.27M +465,655 +59%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$8.27M +$5.35M +761,200 +167%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.35M +$211K +29,941 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$7.22M +$1.88M +267,750 +34%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.09M +$1.69M +240,859 +30%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.05M +$2.25M +320,482 +45%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.01M +$398K +56,600 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$6.91M +$3.3M +469,872 +86%
Ameriprise
19
Ameriprise
Minnesota
$6.73M +$1.05M +148,894 +18%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.09M +$325K +46,162 +5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$5.41M +$3.98M +565,510 +244%
EIP
22
Epoch Investment Partners
New York
$4.8M -$4.86M -690,707 -49%
BCM
23
Bridgeway Capital Management
Texas
$4.67M +$2.55M +362,737 +111%
Charles Schwab
24
Charles Schwab
California
$4.29M -$230K -32,678 -5%
Northern Trust
25
Northern Trust
Illinois
$4.05M +$72.1K +10,260 +2%

VNDA Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q1 2023, worth a combined $396M — up 1.8% from $389M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VNDA and 20 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Bank of America, adding an estimated $9.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $9.78M sold.

  • 177 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $396M of Vanda Pharmaceuticals stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 20 funds opened new Vanda Pharmaceuticals positions in Q1 2023 and 32 closed out, a net change of -12 holders.
  • The largest Vanda Pharmaceuticals buyer in Q1 2023 was Bank of America, an estimated $9.46M added.
  • The largest Vanda Pharmaceuticals seller in Q1 2023 was Macquarie Group, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2023.