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.