Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 52,207,975
- Share change
- +3,185,452
- Total reported value
- $1,198,127,037
- Put/Call ratio
- 33%
- Price per share
- $22.95
- Number of holders
- 157
- Value change
- +$80,020,008
- Number of buys
- 92
- Number of sells
- 53
Report period
Q3 2018
Institutions
157
Top holders
10
VNDA full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Vanda Pharmaceuticals Inc. SEC filings
Vanda Pharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 921659108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,960,924
|
$94,506,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
7.8%
|
4,609,043
|
$87,802,000 | — | 30 Jun 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
7%
|
4,155,670
|
$79,166,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,340,868
|
$63,645,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.7%
|
2,800,191
|
$53,344,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.3%
|
2,555,004
|
$48,673,000 | — | 30 Jun 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.8%
|
2,224,000
|
$42,367,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,173,011
|
$41,399,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,681,250
|
$32,028,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,400,000
|
$26,670,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,311,471
|
$24,984,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,221,149
|
$23,263,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,149,710
|
$21,903,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
957,821
|
$18,246,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
956,866
|
$18,228,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
830,239
|
$15,816,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
720,101
|
$13,718,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
685,336
|
$13,056,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
676,300
|
$12,884,000 | — | 30 Jun 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1%
|
600,000
|
$11,430,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
564,920
|
$10,761,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
450,021
|
$8,573,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
391,939
|
$7,467,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
390,402
|
$7,437,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
354,751
|
$6,758,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
340,896
|
$6,494,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
326,138
|
$6,213,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
310,770
|
$5,920,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.52%
|
310,354
|
$5,912,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.52%
|
304,572
|
$5,802,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.51%
|
302,630
|
$5,765,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
300,100
|
$5,717,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
258,877
|
$4,932,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
223,574
|
$4,260,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
214,369
|
$4,084,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
206,700
|
$3,938,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
204,419
|
$3,894,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.32%
|
191,324
|
$3,645,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
189,936
|
$3,619,000 | — | 30 Jun 2018 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.28%
|
163,626
|
$3,117,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
160,753
|
$3,062,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
147,300
|
$2,806,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
146,019
|
$2,782,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
141,882
|
$2,703,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
141,320
|
$2,692,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
140,647
|
$2,679,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
135,460
|
$2,581,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
135,063
|
$2,573,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
131,265
|
$2,500,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.21%
|
125,146
|
$2,384,000 | — | 30 Jun 2018 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q3 2018
As of 30 Sep 2018,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,207,975 shares.
The largest 10 holders included
BlackRock Inc., Consonance Capital Management LP, Palo Alto Investors LP, Vanguard Group Inc, MACQUARIE GROUP LTD, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GLENMEDE TRUST CO NA, ADAGE CAPITAL PARTNERS GP, L.L.C., and FMR LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
134
Q3 2018 holders
157
Holder diff
23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.