Vanda Pharmaceuticals Inc. - Common Stock (VNDA)
CUSIP: 921659108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,119,327
- Total 13F shares
- 38,482,247
- Share change
- +3,318,933
- Total reported value
- $622,313,434
- Put/Call ratio
- 20%
- Price per share
- $16.18
- Number of holders
- 110
- Value change
- +$52,888,872
- Number of buys
- 60
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 921659108?
CUSIP 921659108 identifies VNDA - Vanda Pharmaceuticals Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 921659108:
Top shareholders of VNDA - Vanda Pharmaceuticals Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
4,515,096
|
$73,370,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.5%
|
4,445,696
|
$72,243,000 | — | 31 Mar 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
5.4%
|
3,215,424
|
$52,251,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,751,881
|
$28,468,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,554,430
|
$25,262,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,484,145
|
$24,118,000 | — | 31 Mar 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
2.4%
|
1,392,500
|
$22,628,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,336,039
|
$21,711,000 | — | 31 Mar 2014 | |
| Consonance Capital Management LP |
13F
|
Company |
2.1%
|
1,226,772
|
$19,935,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
1,153,942
|
$18,740,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,079,870
|
$17,548,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,002,342
|
$16,288,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.2%
|
705,100
|
$11,458,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1%
|
606,489
|
$9,855,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
512,461
|
$8,326,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.85%
|
501,709
|
$8,153,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.78%
|
462,400
|
$7,514,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
448,087
|
$7,281,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
433,278
|
$7,041,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
368,973
|
$5,996,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
363,846
|
$5,911,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.59%
|
350,000
|
$5,688,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
329,280
|
$5,351,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
280,000
|
$4,550,000 | — | 31 Mar 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.46%
|
269,917
|
$4,386,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.41%
|
240,370
|
$3,907,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
225,480
|
$3,664,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
220,882
|
$3,589,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
214,792
|
$3,490,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
207,900
|
$3,378,000 | — | 31 Mar 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.35%
|
206,909
|
$3,362,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
200,000
|
$3,250,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
189,929
|
$3,086,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
189,200
|
$3,075,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
180,017
|
$2,925,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
170,104
|
$2,764,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
144,707
|
$2,595,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.25%
|
150,000
|
$2,438,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
146,148
|
$2,375,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
138,549
|
$2,251,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
126,400
|
$2,054,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
123,090
|
$2,000,000 | — | 31 Mar 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.19%
|
111,118
|
$1,806,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.19%
|
109,874
|
$1,785,000 | — | 31 Mar 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.17%
|
100,000
|
$1,625,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
97,226
|
$1,580,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
91,877
|
$1,493,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
91,448
|
$1,486,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
81,667
|
$1,327,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
74,513
|
$1,211,000 | — | 31 Mar 2014 |
Institutional Holders of Vanda Pharmaceuticals Inc. - Common Stock (VNDA) as of Q2 2014
As of 30 Jun 2014,
Vanda Pharmaceuticals Inc. - Common Stock (VNDA) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,482,247 shares.
The largest 10 holders included
FMR LLC, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Palo Alto Investors, LLC, PAULSON & CO INC, KINGDON CAPITAL MANAGEMENT, L.L.C., Signpost Capital Advisors, LP, State Street Corp, Invesco Ltd., and BlackRock Fund Advisors.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
109
Q2 2014 holders
110
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.