Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 55,224,691
- Share change
- +322,524
- Total reported value
- $946,649,896
- Put/Call ratio
- 126%
- Price per share
- $17.14
- Number of holders
- 173
- Value change
- +$4,381,069
- Number of buys
- 70
- Number of sells
- 88
Report period
Q3 2021
Institutions
173
Top holders
10
VNDA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
9,866,539
|
$212,230,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,096,078
|
$88,107,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
6.4%
|
3,791,805
|
$81,562,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
3,310,922
|
$71,218,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.4%
|
3,204,836
|
$68,936,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,161,509
|
$68,004,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.6%
|
2,714,000
|
$58,378,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,966,427
|
$42,294,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,850,048
|
$39,794,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
1,844,690
|
$39,679,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,092,698
|
$23,504,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,004,362
|
$21,603,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
881,347
|
$18,958,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
820,153
|
$17,642,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
771,112
|
$16,586,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
714,758
|
$14,866,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
658,412
|
$14,162,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
604,838
|
$13,010,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
554,907
|
$11,937,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
512,667
|
$11,028,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
461,535
|
$9,928,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
450,792
|
$9,697,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
421,422
|
$9,065,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
416,200
|
$8,953,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
409,100
|
$8,800,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
373,831
|
$8,042,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
368,197
|
$7,919,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
330,279
|
$7,105,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
278,060
|
$5,981,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
266,191
|
$5,726,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
263,300
|
$5,664,000 | — | 30 Jun 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.43%
|
256,546
|
$5,519,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
255,607
|
$5,498,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
247,538
|
$5,325,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
243,841
|
$5,245,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
236,696
|
$5,092,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
221,634
|
$4,767,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
200,418
|
$4,296,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
198,812
|
$4,276,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
191,724
|
$4,124,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
154,876
|
$3,331,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
149,490
|
$3,215,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
146,009
|
$3,141,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
142,600
|
$3,067,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
138,916
|
$2,988,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
136,226
|
$2,930,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
133,411
|
$2,870,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
126,860
|
$2,727,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
121,000
|
$2,603,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
118,712
|
$2,554,000 | — | 30 Jun 2021 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q3 2021
As of 30 Sep 2021,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,224,691 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Palo Alto Investors LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, Epoch Investment Partners, Inc., ARMISTICE CAPITAL, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
176
Q3 2021 holders
173
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.