Hedge Fund - VenBio Select Advisor
Vanda Pharmaceuticals Inc. (VNDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $23.51 |
| 2 | 2018 - Q3 (2018-09-30) | $9,869,000 | 0.45% | 430,000 | $20.42 |
| 3 | 2018 - Q2 (2018-06-30) | $53,344,000 | 2.05% | 2,800,191 | $16.72 |
| 4 | 2018 - Q1 (2018-03-31) | $46,762,000 | 2.23% | 2,775,191 | $16.74 |
| 5 | 2017 - Q4 (2017-12-31) | $21,416,000 | 1.38% | 1,408,946 | $14.84 |
| 6 | 2017 - Q3 (2017-09-30) | $17,690,000 | 1.37% | 988,270 | $16.73 |
| 7 | 2017 - Q2 (2017-06-30) | $14,705,000 | 1.85% | 902,146 | $14.41 |
| 8 | 2017 - Q1 (2017-03-31) | $8,641,000 | 1.1% | 617,200 | $14.25 |
| 9 | 2016 - Q4 (2016-12-31) | $6,084,000 | 1.22% | 381,466 | $16.07 |
| 10 | 2016 - Q3 (2016-09-30) | $13,773,000 | 2.41% | 827,693 | $13.46 |
| 11 | 2016 - Q2 (2016-06-30) | $7,940,000 | 1.76% | 709,579 | $9.68 |
| 12 | 2016 - Q1 (2016-03-31) | $7,144,000 | 2.49% | 854,579 | $8.21 |
| 13 | 2015 - Q4 (2015-12-31) | $11,738,000 | 4.04% | 1,260,809 | $9.98 |
| 14 | 2015 - Q3 (2015-09-30) | $23,965,000 | 6.23% | 2,124,593 | $12.23 |
| 15 | 2015 - Q2 (2015-06-30) | $18,257,000 | 5.02% | 1,438,693 | $10.78 |
The displayed share prices are average quarterly stock market prices.