Security key
921659108
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA)
CUSIP: 921659108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,128,667
- Total 13F shares
- 52,588,884
- Share change
- -3,639,166
- Total reported value
- $227,183,918
- Put/Call ratio
- 316%
- Price per share
- $4.32
- Number of holders
- 179
- Value change
- -$23,037,768
- Number of buys
- 92
- Number of sells
- 100
Report period
Q3 2023
Institutions
179
Top holders
10
VNDA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
18%
|
10,810,016
|
$71,238,005 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,237,436
|
$27,924,703 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
4,080,636
|
$26,891,391 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
3,112,067
|
$20,509,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
2,103,491
|
$13,862,005 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,949,383
|
$12,846,763 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.7%
|
1,587,717
|
$10,463,055 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.6%
|
1,565,209
|
$10,314,727 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,281,478
|
$8,444,940 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,255,000
|
$8,270,450 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
1,174,770
|
$7,741,734 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,139,091
|
$7,503,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,134,924
|
$7,479,153 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,068,956
|
$7,044,418 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,034,328
|
$6,816,222 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
996,643
|
$6,567,878 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
808,960
|
$5,331,046 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
734,075
|
$4,837,554 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
669,084
|
$4,409,264 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
638,072
|
$4,204,895 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
635,514
|
$4,188,038 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
625,700
|
$4,123,363 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
595,500
|
$3,924,345 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
579,774
|
$3,820,711 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
522,556
|
$3,443,643 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
400,003
|
$2,636,020 | — | 30 Jun 2023 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.61%
|
362,951
|
$2,392,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
362,809
|
$2,390,911 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
338,925
|
$2,233,515 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
337,462
|
$2,223,874 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.56%
|
328,668
|
$2,165,922 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
327,670
|
$2,159,345 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.55%
|
324,073
|
$2,135,641 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.51%
|
301,231
|
$1,985,112 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
298,581
|
$1,985,563 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.46%
|
273,121
|
$1,799,867 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
265,449
|
$1,749,309 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
255,563
|
$1,684,160 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
232,642
|
$1,533,111 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.37%
|
220,097
|
$1,450,439 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
208,389
|
$1,373,283 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
202,708
|
$1,335,845 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
200,480
|
$1,321,163 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
198,323
|
$1,306,949 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
198,292
|
$1,306,742 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
160,524
|
$1,058,000 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
156,000
|
$1,028,040 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.26%
|
155,375
|
$1,023,921 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
155,375
|
$1,023,921 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
154,227
|
$1,016,357 | — | 30 Jun 2023 |
Institutional Holders of Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) as of Q3 2023
As of 30 Sep 2023,
Vanda Pharmaceuticals Inc. - COMMON STOCK (VNDA) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,588,884 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, Pictet Asset Management Holding SA, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
187
Q3 2023 holders
179
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.