Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 54,791,110
- Share change
- +306,093
- Total reported value
- $1,178,013,080
- Put/Call ratio
- 91%
- Price per share
- $21.51
- Number of holders
- 176
- Value change
- +$10,402,309
- Number of buys
- 81
- Number of sells
- 82
Report period
Q2 2021
Institutions
176
Top holders
10
VNDA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
17%
|
10,033,270
|
$150,699,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,035,484
|
$60,612,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6.4%
|
3,796,000
|
$57,016,000 | — | 31 Mar 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
6.4%
|
3,791,805
|
$56,953,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
3,686,480
|
$55,371,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
3,312,339
|
$49,751,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.3%
|
3,146,878
|
$47,266,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,728,361
|
$25,960,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,318,982
|
$19,811,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,159,209
|
$17,411,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
965,414
|
$14,500,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
952,477
|
$14,304,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
877,346
|
$13,178,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
754,429
|
$11,332,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
716,715
|
$10,765,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
708,488
|
$10,641,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
625,670
|
$9,397,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
585,315
|
$8,792,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
546,349
|
$8,206,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
505,631
|
$7,595,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
451,261
|
$6,778,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
410,857
|
$6,172,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.66%
|
387,605
|
$5,822,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
336,307
|
$5,051,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
325,300
|
$4,886,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
321,300
|
$4,826,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
319,933
|
$4,805,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
299,348
|
$4,496,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
266,588
|
$4,005,000 | — | 31 Mar 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.43%
|
256,546
|
$3,853,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
255,447
|
$3,837,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
252,509
|
$3,792,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
245,749
|
$3,691,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
242,800
|
$3,647,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
218,864
|
$3,282,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
200,871
|
$3,017,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
192,936
|
$2,898,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
180,587
|
$2,712,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
179,689
|
$2,699,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
172,149
|
$2,585,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
161,794
|
$2,392,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
156,475
|
$2,350,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
155,945
|
$2,342,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
155,275
|
$2,332,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
154,422
|
$2,320,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
148,956
|
$2,237,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
146,568
|
$2,201,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
136,758
|
$2,054,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
125,000
|
$1,878,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
123,721
|
$1,858,000 | — | 31 Mar 2021 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q2 2021
As of 30 Jun 2021,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,791,110 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Palo Alto Investors LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, STATE STREET CORP, ARMISTICE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, and Epoch Investment Partners, Inc..
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
182
Q2 2021 holders
176
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.