증권 기록 · 과거 분기 (아카이브)
VNDA
Vanda Pharmaceuticals Inc. · Healthcare · Biotechnology
72추적 보유자
-1Δ 보유자
30.64M보유 주식 수
$270.14M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -9.5% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 37.76M | $231.07M | +7 | −7 |
| Q1 2026 | 78 | +6 | 33.85M | $233.91M | +14 | −8 |
| Q4 2025 | 72 | -1 | 30.64M | $270.14M | +1 | −2 |
| Q3 2025 | 17 | 0 | 25.97M | $129.59M | — | −1 |
| Q2 2025 | 15 | 0 | 24.58M | $116.00M | — | — |
| Q1 2025 | 12 | 0 | 9.69M | $44.48M | — | — |
| Q4 2024 | 12 | +1 | 8.66M | $41.48M | +1 | — |
| Q3 2024 | 10 | -1 | 7.15M | $33.54M | — | −1 |
| Q2 2024 | 11 | — | 6.99M | $39.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.77M | -12.8% | $68.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 3.73M | +4.0% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 3.73M | +4.0% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 3.73M | +4.0% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 3.73M | +4.0% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 3.38M | -2.8% | $29.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.12M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.12M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.12M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.12M | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.68M | -48.4% | $14.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.39M | 0.0% | $12.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.39M | 0.0% | $12.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.26M | -0.6% | $11.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 978.99K | +47.8% | $8.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 743.55K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 627.01K | -6.2% | $5.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 627.01K | -6.2% | $5.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 627.01K | -6.2% | $5.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 627.01K | -6.2% | $5.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 627.01K | -6.2% | $5.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 593.02K | -7.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 554.43K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 554.43K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 500.51K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 429.11K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 429.11K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 429.11K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 408.34K | +20.2% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 408.34K | +20.2% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 396.02K | -0.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 396.02K | -0.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 396.02K | -0.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 396.02K | -0.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 396.02K | -0.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 291.47K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 291.47K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 291.47K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 261.80K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 222.27K | +23.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 222.27K | +23.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 191.04K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 190.62K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 190.26K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 190.26K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 178.85K | -5.4% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Wellington Management ✦ | 178.85K | -5.4% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Wellington Management ✦ | 178.85K | -5.4% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 171.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 171.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 171.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 171.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 152.49K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 152.49K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 152.49K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 150.54K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 150.42K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 135.84K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 124.67K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 124.67K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 124.67K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 123.00K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 123.00K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 123.00K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 112.39K | — | $991,324 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 103.45K | — | $912,393 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 103.45K | — | $912,393 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 94.11K | — | $830,094 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 91.42K | — | $806,351 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 88.59K | — | $781,346 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 81.41K | — | $718,071 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 81.41K | — | $718,071 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 81.41K | — | $718,071 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 73.25K | — | $646,011 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 71.42K | — | $641,726 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 71.42K | — | $641,726 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 68.74K | — | $606,313 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 68.74K | — | $606,313 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 68.18K | — | $601,330 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 62.25K | — | $549,069 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 62.25K | — | $549,069 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 62.25K | — | $549,069 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 62.25K | — | $549,069 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 62.25K | — | $549,069 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 61.47K | 신규 | $542,130 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $542,130 | 0.0% |
청산됨
| Marshall Wace | $2.90M | 이었음 0.0% |
| Citadel Advisors | $1.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 45.91M 주식, $293.46M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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