Clari Vest Asset Management LLC Vanda Pharmaceuticals Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.9 - $6.95 $144,437 - $170,142	24,481 Added 57.62%	66,968 $441,000
Q1 2023 May 08, 2023	SELL	$6.18 - $7.99 $80 - $103	-13 Reduced 0.03%	42,487 $288,000
Q4 2022 Feb 14, 2023	SELL	$6.87 - $10.96 $4,809 - $7,672	-700 Reduced 1.62%	42,500 $314,000
Q3 2022 Nov 10, 2022	BUY	$9.44 - $11.76 $130,272 - $162,288	13,800 Added 46.94%	43,200 $427,000
Q1 2022 May 04, 2022	SELL	$10.84 - $16.55 $43,761 - $66,812	-4,037 Reduced 12.07%	29,400 $332,000
Q4 2021 Feb 14, 2022	SELL	$15.69 - $21.14 $9,414 - $12,684	-600 Reduced 1.76%	33,437 $525,000
Q3 2021 Nov 08, 2021	SELL	$15.35 - $21.27 $1,535 - $2,127	-100 Reduced 0.29%	34,037 $584,000
Q1 2021 May 13, 2021	SELL	$13.42 - $20.28 $369,788 - $558,815	-27,555 Reduced 44.67%	34,137 $513,000
Q4 2020 Feb 09, 2021	SELL	$9.77 - $13.81 $398,352 - $563,075	-40,773 Reduced 39.79%	61,692 $809,000
Q3 2020 Nov 09, 2020	SELL	$9.32 - $12.02 $393,238 - $507,159	-42,193 Reduced 29.17%	102,465 $990,000
Q2 2020 Aug 12, 2020	SELL	$9.66 - $12.02 $8,182 - $10,180	-847 Reduced 0.58%	144,658 $1.66 Million
Q1 2020 May 04, 2020	BUY	$7.5 - $16.8 $202,800 - $454,272	27,040 Added 22.83%	145,505 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$12.38 - $17.47 $346,206 - $488,548	-27,965 Reduced 19.1%	118,465 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$12.27 - $15.79 $402,456 - $517,912	32,800 Added 28.87%	146,430 $1.95 Million
Q2 2019 Aug 16, 2019	SELL	$13.37 - $18.85 $13,597 - $19,170	-1,017 Reduced 0.89%	113,630 $1.6 Million
Q1 2019 May 13, 2019	BUY	$17.59 - $31.05 $1.33 Million - $2.34 Million	75,519 Added 193.01%	114,647 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$18.97 - $31.47 $29,403 - $48,778	-1,550 Reduced 3.81%	39,128 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$13.95 - $19.15 $82,305 - $112,984	-5,900 Reduced 12.67%	40,678 $775,000
Q1 2018 May 08, 2018	BUY	$14.05 - $20.2 $8,134 - $11,695	579 Added 1.26%	46,578 $784,000
Q4 2017 Feb 13, 2018	BUY	$12.85 - $18.1 $514,000 - $724,000	40,000 Added 666.78%	45,999 $698,000
Q3 2017 Nov 07, 2017	BUY	$15.4 - $18.85 $3,572 - $4,373	232 Added 4.02%	5,999 $107,000
Q2 2017 Nov 20, 2017	BUY	N/A	5,767	5,767 $94,000

Others Institutions Holding VNDA

# of Institutions

156

Shares Held

44.7M

Call Options Held

167K

Put Options Held

33.6K

Black Rock Inc. New York, NY

8.14M
Shares

$39.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.01M
Shares

$19.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.63M
Shares

$17.4 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.35M
Shares

$11.3 Million
0.94% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$10.9 Million
0.0% of portfolio

View Full List

About Vanda Pharmaceuticals Inc.

Ticker VNDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,561,500
Market Cap $271M
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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