VANDA PHARMACEUTICALS INC

Ticker: VNDA CUSIP: 921659108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 204,491 Value ($000) $1,804 Avg Close $5.50 Range $4.27 - $9.60
Q1 2025
Shares 192,110 Value ($000) $882 Avg Close $4.66 Range $4.20 - $5.19
Q4 2024
Shares 226,676 Value ($000) $1,086 Avg Close $4.80 Range $4.35 - $5.55
Q3 2024
Shares 204,447 Value ($000) $959 Avg Close $5.36 Range $4.43 - $6.37
Q2 2024
Shares 71,834 Value ($000) $406 Avg Close $5.16 Range $3.87 - $6.75
Q4 2023
Shares 104,511 Value ($000) $441 Avg Close $4.03 Range $3.30 - $4.68
Q3 2023
Shares 274,252 Value ($000) $1,185 Avg Close $5.56 Range $4.15 - $6.71
Q2 2023
Shares 12,164 Value ($000) $80 Avg Close $6.41 Range $5.75 - $7.00
Q1 2023
Shares 49,457 Value ($000) $336 Avg Close $7.03 Range $6.06 - $8.15
Q4 2022
Shares 61,742 Value ($000) $456 Avg Close $9.74 Range $6.73 - $11.04
Q3 2022
Shares 31,922 Value ($000) $315 Avg Close $10.56 Range $9.34 - $11.90
Q2 2022
Shares 28,974 Value ($000) $316 Avg Close $10.36 Range $9.24 - $12.06
Q1 2022
Shares 70,177 Value ($000) $794 Avg Close $13.15 Range $10.60 - $16.93
Q4 2021
Shares 28,923 Value ($000) $454 Avg Close $17.43 Range $15.55 - $21.44
Q1 2021
Shares 15,393 Value ($000) $231 Avg Close $16.19 Range $13.14 - $20.51
Q4 2020
Shares 14,818 Value ($000) $195 Avg Close $12.04 Range $9.62 - $14.02
Q3 2020
Shares 53,729 Value ($000) $519 Avg Close $10.69 Range $9.00 - $12.49
Q2 2020
Shares 50,462 Value ($000) $577 Avg Close $11.32 Range $9.55 - $12.33
Q3 2019
Shares 29,800 Value ($000) $396 Avg Close $13.94 Range $11.83 - $17.00
Q2 2019
Shares 21,192 Value ($000) $299 Avg Close $15.91 Range $13.33 - $18.98
Q3 2018
Shares 22,837 Value ($000) $524 Avg Close $20.42 Range $17.68 - $23.50
Q2 2018
Shares 11,154 Value ($000) $212 Avg Close $16.72 Range $13.88 - $19.33
Q2 2017
Shares 23,568 Value ($000) $384 Avg Close $14.41 Range $13.20 - $16.65
Q3 2016
Shares 11,100 Value ($000) $185 Avg Close $13.46 Range $10.81 - $18.00
Q4 2015
Shares 57,005 Value ($000) $531 Avg Close $9.98 Range $8.00 - $12.28
Q1 2015
Shares 78,400 Value ($000) $729 Avg Close $11.30 Range $8.80 - $15.00