VANDA PHARMACEUTICALS INC

Ticker: VNDA CUSIP: 921659108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 730,820 Value ($000) $3,004 Avg Close $4.00 Range $3.46 - $4.76
Q4 2023
Shares 1,587,717 Value ($000) $6,700 Avg Close $4.03 Range $3.30 - $4.68
Q3 2023
Shares 1,587,717 Value ($000) $6,859 Avg Close $5.56 Range $4.15 - $6.71
Q2 2023
Shares 1,587,717 Value ($000) $10,463 Avg Close $6.41 Range $5.75 - $7.00
Q1 2023
Shares 1,587,717 Value ($000) $10,781 Avg Close $7.03 Range $6.06 - $8.15
Q4 2022
Shares 1,587,717 Value ($000) $12 Avg Close $9.74 Range $6.73 - $11.04
Q3 2022
Shares 1,589,860 Value ($000) $15,708 Avg Close $10.56 Range $9.34 - $11.90
Q2 2022
Shares 2,526,480 Value ($000) $27,539 Avg Close $10.36 Range $9.24 - $12.06
Q1 2022
Shares 1,330,712 Value ($000) $15,050 Avg Close $13.15 Range $10.60 - $16.93
Q4 2021
Shares 452,220 Value ($000) $7,095 Avg Close $17.43 Range $15.55 - $21.44
Q3 2021
Shares 87,145 Value ($000) $1,494 Avg Close $17.51 Range $15.13 - $21.86
Q2 2021
Shares 71,875 Value ($000) $1,546 Avg Close $17.89 Range $15.05 - $21.84
Q1 2021
Shares 387,605 Value ($000) $5,822 Avg Close $16.19 Range $13.14 - $20.51
Q4 2020
Shares 501,168 Value ($000) $6,585 Avg Close $12.04 Range $9.62 - $14.02
Q3 2020
Shares 461,184 Value ($000) $4,455 Avg Close $10.69 Range $9.00 - $12.49
Q2 2020
Shares 467,728 Value ($000) $5,351 Avg Close $11.32 Range $9.55 - $12.33