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Vanda Pharmaceuticals

157 hedge funds and large institutions have $222M invested in Vanda Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $211K | Put options by funds: $88K

0.67% more ownership

Funds ownership: 90.97%91.64% (+0.67%)

2% less capital invested

Capital invested by funds: $227M → $222M (-$4.88M)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

12% less funds holding

Funds holding: 179157 (-22)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
53
Reduced
56
Closed
47
Calls
$211K
Puts
$88K
Net Calls
+$123K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$6.4M +1,587,250 +23%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M +$9.91M +2,456,306 +155%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M +$1.67M +415,100 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M -$77.5K -19,205 -0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.54M +$2.07M +512,477 +29%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.91M +$663K +164,386 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.31M -$793K -196,573 -9%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$8.1M +$732K +181,411 +10%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$6.7M
Prudential Financial
10
Prudential Financial
New Jersey
$6.49M +$222K +55,000 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.03M +$1.87M +463,994 +48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.26M +$267K +66,248 +6%
State Street
13
State Street
Massachusetts
$5.18M -$305K -75,685 -6%
NCM
14
Nantahala Capital Management
Connecticut
$4.28M +$53.5K +13,251 +1%
Millennium Management
15
Millennium Management
New York
$4.21M -$4.1M -1,017,023 -50%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.74M +$477K +118,200 +15%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.45M -$337K -83,482 -9%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.3M +$724K +179,452 +30%
Charles Schwab
19
Charles Schwab
California
$2.72M -$4.51K -1,119 -0.2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.61M -$263K -65,147 -10%
GCP
21
GSA Capital Partners
United Kingdom
$2.4M +$653K +161,737 +40%
Northern Trust
22
Northern Trust
Illinois
$2.15M -$213K -52,752 -9%
Goldman Sachs
23
Goldman Sachs
New York
$1.95M -$4.89M -1,211,363 -72%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$619K +153,488 +60%
Squarepoint
25
Squarepoint
New York
$1.72M +$1.27M +315,672 +343%

VNDA Hedge Fund Activity: Q4 2023 in Review

157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanda Pharmaceuticals (VNDA) for Q4 2023, worth a combined $222M — down 2.1% from $227M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VNDA and 26 opened new positions — a net loss of 21 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $9.91M. The largest seller was Goldman Sachs, cutting an estimated $4.89M.

  • 157 institutional investors held Vanda Pharmaceuticals (VNDA) as of Q4 2023, down from 179 in Q3 2023.
  • Funds reported $222M of Vanda Pharmaceuticals stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 26 funds opened new Vanda Pharmaceuticals positions in Q4 2023 and 47 closed out, a net change of -21 holders.
  • The largest Vanda Pharmaceuticals buyer in Q4 2023 was Morgan Stanley, an estimated $9.91M added.
  • The largest Vanda Pharmaceuticals seller in Q4 2023 was Goldman Sachs, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2023.