Assenagon Asset Management S.A. Vanda Pharmaceuticals Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Vanda Pharmaceuticals Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 730,820 shares of VNDA stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,820

Previous 1,587,717 53.97%

Holding current value

$3.73 Million

Previous $6.7 Million 55.18%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$3.47 - $4.61 $2.97 Million - $3.95 Million	-856,897 Reduced 53.97%	730,820 $3 Million
Q4 2022 Jan 12, 2023	SELL	$6.87 - $10.96 $14,722 - $23,487	-2,143 Reduced 0.13%	1,587,717 $11.7 Million
Q3 2022 Oct 27, 2022	SELL	$9.44 - $11.76 $8.84 Million - $11 Million	-936,620 Reduced 37.07%	1,589,860 $15.7 Million
Q2 2022 Jul 27, 2022	BUY	$9.31 - $11.84 $11.1 Million - $14.2 Million	1,195,768 Added 89.86%	2,526,480 $27.5 Million
Q1 2022 Apr 25, 2022	BUY	$10.84 - $16.55 $9.52 Million - $14.5 Million	878,492 Added 194.26%	1,330,712 $15.1 Million

Q4 2021 Feb 01, 2022	BUY	$15.69 - $21.14 $5.73 Million - $7.72 Million	365,075 Added 418.93%	452,220 $7.1 Million
Q3 2021 Oct 19, 2021	BUY	$15.35 - $21.27 $234,394 - $324,792	15,270 Added 21.25%	87,145 $1.49 Million
Q2 2021 Jul 15, 2021	SELL	$15.71 - $21.51 $4.96 Million - $6.79 Million	-315,730 Reduced 81.46%	71,875 $1.55 Million
Q1 2021 Apr 26, 2021	SELL	$13.42 - $20.28 $1.52 Million - $2.3 Million	-113,563 Reduced 22.66%	387,605 $5.82 Million
Q4 2020 Feb 01, 2021	BUY	$9.77 - $13.81 $390,643 - $552,179	39,984 Added 8.67%	501,168 $6.59 Million
Q3 2020 Oct 07, 2020	SELL	$9.32 - $12.02 $60,990 - $78,658	-6,544 Reduced 1.4%	461,184 $4.46 Million
Q2 2020 Jul 21, 2020	BUY	$9.66 - $12.02 $4.52 Million - $5.62 Million	467,728 New	467,728 $5.35 Million

Others Institutions Holding VNDA

# of Institutions

147

Shares Held

49.6M

Call Options Held

49.1K

Put Options Held

107K

View Full List

About Vanda Pharmaceuticals Inc.

Ticker VNDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,561,500
Market Cap $289M
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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Assenagon Asset Management S.A. Vanda Pharmaceuticals Inc. Transaction History