Ownership history in Caption Management, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VANDA PHARMACEUTICALS INC (VNDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 349,300 | +327,233 | +1482.9% | 0.02% | $3.1M | $8.82 |
| 2025 Q3 | REDUCED | 22,067 | -14,933 | -40.4% | 0.00% | $110K | $4.99 |
| 2025 Q3 | REDUCED | 37,000 | -147,486 | -79.9% | 0.00% | $185K | $4.99 |
| 2025 Q2 | REDUCED | 184,486 | -515,514 | -73.6% | 0.01% | $871K | $4.72 |
| 2025 Q2 | ADDED | 700,000 | +400,000 | +133.3% | 0.04% | $3.3M | $4.72 |
| 2025 Q1 | ADDED | 300,000 | +221,617 | +282.7% | 0.01% | $1.4M | $4.59 |
| 2025 Q1 | REDUCED | 78,383 | -59,017 | -43.0% | 0.00% | $360K | $4.59 |
| 2021 Q4 | ADDED | 137,400 | +38,500 | +38.9% | 0.02% | $2.2M | $15.69 |
| 2021 Q4 | ADDED | 98,900 | +63,583 | +180.0% | 0.02% | $1.6M | $15.69 |
| 2021 Q4 | REDUCED | 35,317 | -4,683 | -11.7% | 0.01% | $554K | $15.69 |
As of 2025 Q4 — sorted by position size