VNDA Institutional Ownership
Vanda Pharmaceuticals Inc.
1W: -4.3%
1M: -22.8%
3M: -21.0%
YTD: -51.6%
1Y: -27.4%
3Y: -8.1%
5Y: -77.5%
$3.99
+0.05 (+1.27%)
Pre-Market: $3.87 (-0.12, -3.01%)
Weekly Expected Move ±5.0%
$4
$4
$4
$4
$4
Credit Risk of going bust: higher than 65% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $241.2M.
Distance to default 3.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $241.2M.
Distance to default 3.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VNDA
198
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$295M
Total Invested
30
New Positions
68
Increased
80
Reduced
25
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,653,737 | $31M | +377,749 | +5.2% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 3,516,405 | $14M | +500,843 | +16.6% | 46Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 3,497,695 | $14M | +1,894,119 | +118.1% | 11Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,441,361 | $14M | -318,198 | -8.5% | 43Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,524,040 | $10M | +42,549 | +1.7% | 2Q | SEC ↗ |
| 6 | AIGH Capital Management LLC | 2,044,169 | $8M | -705,831 | -25.7% | 3Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,918,063 | $8M | +122,471 | +6.8% | 33Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,727,349 | $7M | -44,244 | -2.5% | 32Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,602,813 | $6M | -278,188 | -14.8% | 24Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,483,787 | $6M | +40,822 | +2.8% | 81Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 1,349,072 | $5M | -49,129 | -3.5% | 23Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 1,225,996 | $5M | +629,994 | +105.7% | 2Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,326 | $5M | +44,645 | +3.8% | 15Q | SEC ↗ |
| 14 | Krensavage Asset Management, LLC | 1,180,388 | $5M | — | +0.0% | 9Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,131,034 | $5M | +116,512 | +11.5% | 2Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,036,260 | $4M | +198,027 | +23.6% | 15Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 758,302 | $3M | +124,948 | +19.7% | 2Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd NEW | 729,212 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | FEDERATED HERMES, INC. | 714,278 | $3M | +138,889 | +24.1% | 32Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 646,256 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 646,256 | $3M | +94,486 | +17.1% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 600,619 | $2M | +149,638 | +33.2% | 79Q | SEC ↗ |
| 23 | MORGAN STANLEY | 477,974 | $2M | +37,180 | +8.4% | 55Q | SEC ↗ |
| 24 | Lionhunter Capital Management, LLC NEW | 400,245 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 399,817 | $2M | +11,853 | +3.1% | 2Q | SEC ↗ |
| 26 | Jump Financial, LLC | 339,907 | $1M | +141,040 | +70.9% | 4Q | SEC ↗ |
| 27 | Quantinno Capital Management LP | 313,788 | $1M | -13,405 | -4.1% | 7Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 311,362 | $1M | +149,766 | +92.7% | 3Q | SEC ↗ |
| 29 | UBS Group AG | 303,191 | $1M | +46,021 | +17.9% | 47Q | SEC ↗ |
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 303,101 | $1M | +273,195 | +913.5% | 3Q | SEC ↗ |
| 31 | Y-Intercept (Hong Kong) Ltd NEW | 294,131 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 292,724 | $1M | -12,170 | -4.0% | 43Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC | 282,779 | $1M | +124,709 | +78.9% | 5Q | SEC ↗ |
| 34 | Susquehanna Portfolio Strategies, LLC | 237,184 | $946K | -24,926 | -9.5% | 5Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 234,793 | $937K | -4,688 | -2.0% | 9Q | SEC ↗ |
| 36 | Monaco Asset Management SAM | 221,286 | $883K | -20,000 | -8.3% | 9Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 216,808 | $865K | +39,227 | +22.1% | 16Q | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment Manage | 215,206 | $859K | -161,652 | -42.9% | 17Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 212,683 | $849K | +20,756 | +10.8% | 15Q | SEC ↗ |
| 40 | Mariner, LLC | 173,480 | $692K | +93,626 | +117.2% | 4Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 169,786 | $677K | -1,417 | -0.8% | 76Q | SEC ↗ |
| 42 | Invesco Ltd. | 159,607 | $637K | -14,457 | -8.3% | 34Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 158,601 | $633K | +9,342 | +6.3% | 15Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 155,153 | $619K | -19,851 | -11.3% | 3Q | SEC ↗ |
| 45 | Man Group plc | 153,557 | $613K | +73,497 | +91.8% | 2Q | SEC ↗ |
| 46 | KLP KAPITALFORVALTNING AS | 135,400 | $540K | — | +0.0% | 7Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 122,546 | $489K | +56,757 | +86.3% | 4Q | SEC ↗ |
| 48 | Jefferies Financial Group Inc. NEW | 122,427 | $488K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Trexquant Investment LP | 121,091 | $483K | +31,806 | +35.6% | 3Q | SEC ↗ |
| 50 | Cerity Partners LLC | 117,977 | $471K | +49,574 | +72.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 729,212 | $3M |
| Sixth Street Partners Management Co | 646,256 | $3M |
| Lionhunter Capital Management, LLC | 400,245 | $2M |
| Y-Intercept (Hong Kong) Ltd | 294,131 | $1M |
| Jefferies Financial Group Inc. | 122,427 | $488K |
| WELLINGTON MANAGEMENT GROUP LLP | 36,000 | $144K |
| XTX Topco Ltd | 33,271 | $133K |
| Jain Global LLC | 25,200 | $101K |
| SYON CAPITAL LLC | 20,401 | $81K |
| Pallas Capital Advisors LLC | 18,605 | $74K |
| PRUDENTIAL FINANCIAL INC | 17,543 | $70K |
| Entropy Technologies, LP | 17,087 | $68K |
| Krilogy Financial LLC | 16,308 | $65K |
| LPL Financial LLC | 15,805 | $63K |
| NorthCrest Asset Manangement, LLC | 12,946 | $52K |
| Brevan Howard Capital Management LP | 12,887 | $51K |
| Walleye Capital LLC | 12,359 | $49K |
| Ethic Inc. | 11,386 | $45K |
| NEUBERGER BERMAN GROUP LLC | 10,708 | $43K |
| Penserra Capital Management LLC | 5,416 | $22K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Empire Financial Management Company | 922,245 | $4M |
| JANE STREET GROUP, LLC | 210,243 | $839K |
| Woodline Partners LP | 207,666 | $829K |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,463 | $800K |
| GSA CAPITAL PARTNERS LLP | 148,757 | $594K |
| Squarepoint Ops LLC | 135,839 | $542K |
| TUDOR INVESTMENT CORP ET AL | 102,255 | $408K |
| SIMPLEX TRADING, LLC | 94,115 | $376K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | $318K |
| HRT FINANCIAL LP | 62,787 | $251K |
| Schonfeld Strategic Advisors LLC | 59,107 | $236K |
| STEMPOINT CAPITAL LP | 58,989 | $235K |
| GROUP ONE TRADING LLC | 54,341 | $217K |
| ALPS ADVISORS INC | 48,116 | $192K |
| Headlands Technologies LLC | 35,572 | $142K |
| Polymer Capital Management (US) LLC | 32,723 | $131K |
| DRW Securities, LLC | 32,427 | $129K |
| Universal- Beteiligungs- und Servic | 30,000 | $120K |
| Murchinson Ltd. | 30,000 | $120K |
| AXQ CAPITAL, LP | 26,557 | $106K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,894,119 | +118.1% | 3,497,695 |
| MARSHALL WACE, LLP | +629,994 | +105.7% | 1,225,996 |
| STATE STREET CORP | +500,843 | +16.6% | 3,516,405 |
| BlackRock, Inc. | +377,749 | +5.2% | 7,653,737 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +273,195 | +913.5% | 303,101 |
| GOLDMAN SACHS GROUP INC | +198,027 | +23.6% | 1,036,260 |
| Point72 Asset Management, L.P. | +149,766 | +92.7% | 311,362 |
| NORTHERN TRUST CORP | +149,638 | +33.2% | 600,619 |
| Jump Financial, LLC | +141,040 | +70.9% | 339,907 |
| FEDERATED HERMES, INC. | +138,889 | +24.1% | 714,278 |
| CITADEL ADVISORS LLC | +124,948 | +19.7% | 758,302 |
| IEQ CAPITAL, LLC | +124,709 | +78.9% | 282,779 |
| ACADIAN ASSET MANAGEMENT LLC | +122,471 | +6.8% | 1,918,063 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +116,512 | +11.5% | 1,131,034 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +94,486 | +17.1% | 646,256 |
| Mariner, LLC | +93,626 | +117.2% | 173,480 |
| Man Group plc | +73,497 | +91.8% | 153,557 |
| MERCER GLOBAL ADVISORS INC /ADV | +56,757 | +86.3% | 122,546 |
| HSBC HOLDINGS PLC | +56,133 | +144.5% | 94,988 |
| CWM, LLC | +50,387 | +186.8% | 77,366 |