Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 52,825,174
- Share change
- -156,546
- Total reported value
- $866,806,457
- Put/Call ratio
- 511%
- Price per share
- $16.41
- Number of holders
- 170
- Value change
- -$1,382,881
- Number of buys
- 81
- Number of sells
- 82
Report period
Q4 2019
Institutions
170
Top holders
10
VNDA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
15%
|
9,079,647
|
$120,579,000 | — | 30 Sep 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
7.7%
|
4,581,176
|
$60,838,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,308,706
|
$57,220,000 | — | 30 Sep 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6%
|
3,548,000
|
$47,117,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
3,208,340
|
$42,607,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,865,837
|
$38,058,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
2,790,596
|
$37,059,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,442,213
|
$19,153,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,164,106
|
$15,459,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,120,916
|
$14,886,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
979,117
|
$13,002,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
953,900
|
$12,667,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
815,062
|
$10,825,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
757,239
|
$10,055,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
732,933
|
$9,733,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
605,789
|
$8,044,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
528,578
|
$7,020,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
524,569
|
$6,965,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
519,900
|
$6,904,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
466,907
|
$6,201,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
462,908
|
$6,147,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
461,975
|
$6,135,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
457,145
|
$6,071,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
441,179
|
$5,859,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
420,188
|
$5,580,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
413,441
|
$5,490,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
398,475
|
$5,292,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
377,900
|
$5,019,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
359,836
|
$4,779,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
288,963
|
$3,838,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.46%
|
271,000
|
$3,599,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
258,316
|
$3,430,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
250,083
|
$3,355,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
233,414
|
$3,100,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
230,539
|
$3,062,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
226,009
|
$3,001,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
223,375
|
$2,966,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.37%
|
215,936
|
$2,868,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
210,540
|
$2,796,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
203,325
|
$2,700,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
195,124
|
$2,591,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
172,512
|
$2,291,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
163,597
|
$2,173,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.28%
|
163,333
|
$2,169,000 | — | 30 Sep 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
162,614
|
$2,160,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
150,869
|
$2,004,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
149,139
|
$1,981,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
146,430
|
$1,946,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
139,456
|
$1,852,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
135,356
|
$1,798,000 | — | 30 Sep 2019 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q4 2019
As of 31 Dec 2019,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,825,174 shares.
The largest 10 holders included
BlackRock Inc., Palo Alto Investors LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, ARMISTICE CAPITAL, LLC, STATE STREET CORP, Invesco Ltd., PRUDENTIAL FINANCIAL INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
161
Q4 2019 holders
170
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.