Allianz Asset Management Gmb H Vanda Pharmaceuticals Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.9 - $6.95 $574,660 - $676,930	97,400 New	97,400 $641,000
Q4 2021 Feb 11, 2022	SELL	$15.69 - $21.14 $15 - $21	-1 Reduced -0.0%	28,194 $442,000
Q3 2021 Nov 10, 2021	SELL	$15.35 - $21.27 $214,071 - $296,631	-13,946 Reduced 33.09%	28,195 $484,000
Q2 2021 Aug 16, 2021	BUY	$15.71 - $21.51 $662,035 - $906,452	42,141 New	42,141 $907,000
Q2 2020 Aug 14, 2020	SELL	$9.66 - $12.02 $539,346 - $671,112	-55,833 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.5 - $16.8 $556,492 - $1.25 Million	-74,199 Reduced 57.06%	55,833 $578,000
Q4 2019 Feb 13, 2020	BUY	$12.38 - $17.47 $906,847 - $1.28 Million	73,251 Added 129.01%	130,032 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$12.27 - $15.79 $1.03 Million - $1.32 Million	-83,591 Reduced 59.55%	56,781 $754,000
Q2 2019 Aug 08, 2019	SELL	$13.37 - $18.85 $22,555 - $31,799	-1,687 Reduced 1.19%	140,372 $1.98 Million
Q1 2019 May 13, 2019	SELL	$17.59 - $31.05 $14,582 - $25,740	-829 Reduced 0.58%	142,059 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$18.97 - $31.47 $103,860 - $172,298	-5,475 Reduced 3.69%	142,888 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$18.25 - $23.0 $235,479 - $296,769	12,903 Added 9.53%	148,363 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	$13.95 - $19.15 $10,574 - $14,515	-758 Reduced 0.56%	135,460 $2.58 Million
Q1 2018 May 14, 2018	BUY	$14.05 - $20.2 $54,837 - $78,840	3,903 Added 2.95%	136,218 $2.3 Million
Q4 2017 Feb 13, 2018	SELL	$12.85 - $18.1 $19,364 - $27,276	-1,507 Reduced 1.13%	132,315 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	$15.4 - $18.85 $17,171 - $21,017	-1,115 Reduced 0.83%	133,822 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,451 Added 4.21%	134,937 $2.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-10,594 Reduced 7.56%	129,486 $1.81 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-12,384 Reduced 8.12%	140,080 $2.23 Million
Q3 2016 Apr 17, 2019	BUY	N/A	152,464	152,464 $2.54 Million

Others Institutions Holding VNDA

# of Institutions

157

Shares Held

44.9M

Call Options Held

165K

Put Options Held

33.6K

Black Rock Inc. New York, NY

8.14M
Shares

$35.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.01M
Shares

$17.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.63M
Shares

$16 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.35M
Shares

$10.4 Million
0.94% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$9.97 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 $249M
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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