Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 53,776,502
- Share change
- +1,147,995
- Total reported value
- $557,290,753
- Put/Call ratio
- 1286%
- Price per share
- $10.36
- Number of holders
- 154
- Value change
- +$129,584
- Number of buys
- 78
- Number of sells
- 88
Report period
Q1 2020
Institutions
154
Top holders
10
VNDA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
16%
|
9,385,881
|
$154,022,000 | — | 31 Dec 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
7.7%
|
4,525,476
|
$74,263,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,460,783
|
$73,202,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
3,453,112
|
$56,666,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
3,097,822
|
$50,835,000 | — | 31 Dec 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.8%
|
2,828,000
|
$46,407,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,534,020
|
$41,583,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,301,201
|
$21,352,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,265,697
|
$20,770,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,197,721
|
$19,655,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,019,859
|
$16,736,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
985,517
|
$16,171,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
760,562
|
$12,480,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
715,950
|
$11,749,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
671,386
|
$11,018,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
612,894
|
$10,058,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
603,059
|
$9,897,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
563,795
|
$9,252,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.93%
|
552,640
|
$9,069,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
461,691
|
$7,576,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
448,252
|
$7,356,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
442,769
|
$7,266,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
429,168
|
$7,043,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
424,475
|
$6,966,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
392,718
|
$6,445,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
382,100
|
$6,270,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
355,032
|
$5,826,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
339,841
|
$5,577,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
323,434
|
$5,307,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
303,189
|
$4,972,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.49%
|
291,647
|
$4,786,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
274,274
|
$4,501,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.45%
|
266,000
|
$4,365,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
261,107
|
$4,285,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
258,497
|
$4,242,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
251,730
|
$4,131,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.39%
|
232,775
|
$3,819,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
231,733
|
$3,803,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
206,055
|
$3,381,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
192,151
|
$3,154,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
190,176
|
$3,121,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
189,348
|
$3,107,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
172,367
|
$2,829,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
171,667
|
$2,817,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
161,192
|
$2,645,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
152,428
|
$2,501,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
148,769
|
$2,408,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
148,000
|
$2,429,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
145,426
|
$2,386,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
138,292
|
$2,269,000 | — | 31 Dec 2019 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q1 2020
As of 31 Mar 2020,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,776,502 shares.
The largest 10 holders included
BlackRock Inc., ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, Palo Alto Investors LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
170
Q1 2020 holders
154
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.