New York State Teachers Retirement System Vanda Pharmaceuticals Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$5.9 - $6.95 $27,853 - $32,810	-4,721 Reduced 11.93%	34,852 $230,000
Q1 2023 Apr 27, 2023	SELL	$6.18 - $7.99 $2,107 - $2,724	-341 Reduced 0.85%	39,573 $269,000
Q3 2022 Oct 28, 2022	BUY	$9.44 - $11.76 $55,290 - $68,878	5,857 Added 17.2%	39,914 $394,000
Q2 2022 Aug 01, 2022	BUY	$9.31 - $11.84 $931 - $1,184	100 Added 0.29%	34,057 $371,000
Q1 2022 Apr 27, 2022	SELL	$10.84 - $16.55 $13,983 - $21,349	-1,290 Reduced 3.66%	33,957 $384,000
Q4 2021 Jan 24, 2022	BUY	$15.69 - $21.14 $22,279 - $30,018	1,420 Added 4.2%	35,247 $553,000
Q3 2021 Oct 25, 2021	SELL	$15.35 - $21.27 $2,041 - $2,828	-133 Reduced 0.39%	33,827 $580,000
Q1 2021 Apr 22, 2021	SELL	$13.42 - $20.28 $49,103 - $74,204	-3,659 Reduced 9.73%	33,960 $510,000
Q4 2020 Jan 25, 2021	SELL	$9.77 - $13.81 $977 - $1,381	-100 Reduced 0.27%	37,619 $494,000
Q3 2020 Nov 06, 2020	SELL	$9.32 - $12.02 $17,708 - $22,838	-1,900 Reduced 4.8%	37,719 $0
Q2 2020 Jul 21, 2020	BUY	$9.66 - $12.02 $966 - $1,202	100 Added 0.25%	39,619 $453,000
Q1 2020 Apr 29, 2020	SELL	$7.5 - $16.8 $2,250 - $5,040	-300 Reduced 0.75%	39,519 $409,000
Q4 2019 Jan 24, 2020	BUY	$12.38 - $17.47 $179,510 - $253,314	14,500 Added 57.27%	39,819 $653,000
Q3 2019 Oct 24, 2019	SELL	$12.27 - $15.79 $53,791 - $69,223	-4,384 Reduced 14.76%	25,319 $336,000
Q2 2019 Jul 18, 2019	SELL	$13.37 - $18.85 $38,773 - $54,665	-2,900 Reduced 8.89%	29,703 $419,000
Q1 2019 May 07, 2019	BUY	$17.59 - $31.05 $194,088 - $342,605	11,034 Added 51.16%	32,603 $600,000
Q4 2018 Jan 28, 2019	BUY	$18.97 - $31.47 $21,265 - $35,277	1,121 Added 5.48%	21,569 $564,000
Q3 2018 Nov 02, 2018	BUY	$18.25 - $23.0 $373,176 - $470,304	20,448 New	20,448 $469,000

Others Institutions Holding VNDA

# of Institutions

161

Shares Held

45.2M

Call Options Held

165K

Put Options Held

33.6K

Black Rock Inc. New York, NY

8.14M
Shares

$39.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.01M
Shares

$19.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.63M
Shares

$17.6 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.35M
Shares

$11.4 Million
0.94% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$11 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 $274M
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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