Arizona State Retirement System Vanda Pharmaceuticals Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$4.28 - $6.57 $1,737 - $2,667	406 Added 2.55%	16,356 $70,000
Q2 2023 Aug 01, 2023	SELL	$5.9 - $6.95 $2,637 - $3,106	-447 Reduced 2.73%	15,950 $105,000
Q1 2023 Apr 27, 2023	BUY	$6.18 - $7.99 $2,700 - $3,491	437 Added 2.74%	16,397 $111,000
Q4 2022 Feb 07, 2023	BUY	$6.87 - $10.96 $4,183 - $6,674	609 Added 3.97%	15,960 $117,000
Q3 2022 Nov 07, 2022	BUY	$9.44 - $11.76 $1,888 - $2,352	200 Added 1.32%	15,351 $152,000
Q2 2022 Jul 28, 2022	BUY	$9.31 - $11.84 $847 - $1,077	91 Added 0.6%	15,151 $165,000
Q1 2022 May 04, 2022	BUY	$10.84 - $16.55 $921 - $1,406	85 Added 0.57%	15,060 $170,000
Q4 2021 Feb 04, 2022	SELL	$15.69 - $21.14 $2,510 - $3,382	-160 Reduced 1.06%	14,975 $235,000
Q3 2021 Nov 12, 2021	BUY	$15.35 - $21.27 $3,315 - $4,594	216 Added 1.45%	15,135 $259,000
Q2 2021 Aug 02, 2021	SELL	$15.71 - $21.51 $15,741 - $21,553	-1,002 Reduced 6.29%	14,919 $321,000
Q1 2021 May 06, 2021	BUY	$13.42 - $20.28 $1,113 - $1,683	83 Added 0.52%	15,921 $239,000
Q4 2020 Jan 28, 2021	SELL	$9.77 - $13.81 $6,076 - $8,589	-622 Reduced 3.78%	15,838 $208,000
Q3 2020 Nov 05, 2020	BUY	$9.32 - $12.02 $40,551 - $52,299	4,351 Added 35.93%	16,460 $159,000
Q2 2020 Aug 04, 2020	BUY	$9.66 - $12.02 $8,104 - $10,084	839 Added 7.44%	12,109 $139,000
Q1 2020 May 05, 2020	SELL	$7.5 - $16.8 $182,227 - $408,189	-24,297 Reduced 68.31%	11,270 $117,000
Q4 2019 Jan 27, 2020	SELL	$12.38 - $17.47 $334,284 - $471,724	-27,002 Reduced 43.16%	35,567 $584,000
Q3 2019 Oct 31, 2019	SELL	$12.27 - $15.79 $240,357 - $309,310	-19,589 Reduced 23.84%	62,569 $831,000
Q2 2019 Jul 25, 2019	BUY	$13.37 - $18.85 $12,688 - $17,888	949 Added 1.17%	82,158 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	$17.59 - $31.05 $7,686 - $13,568	437 Added 0.54%	81,209 $1.49 Million
Q4 2018 Jan 28, 2019	SELL	$18.97 - $31.47 $933,855 - $1.55 Million	-49,228 Reduced 37.87%	80,772 $2.11 Million
Q3 2018 Oct 29, 2018	BUY	$18.25 - $23.0 $2.37 Million - $2.99 Million	130,000 New	130,000 $2.98 Million

Others Institutions Holding VNDA

# of Institutions

156

Shares Held

45M

Call Options Held

167K

Put Options Held

33.6K

Black Rock Inc. New York, NY

8.14M
Shares

$38.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.85M
Shares

$18.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$16.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.49M
Shares

$11.8 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.35M
Shares

$11.2 Million
0.94% of portfolio

View Full List

About Vanda Pharmaceuticals Inc.

Ticker VNDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,561,500
Market Cap $269M
Description
Vanda Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of therapies to address high unmet medical needs. The company's marketed products include HETLIOZ for the treatment of non-24-hour sleep-wake disorders; and Fanapt oral tablets for the treatment of schizophrenia. Its products under developme...

More about VNDA

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