CM
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Caption Management’s Ligand Pharmaceuticals LGND Stock Holding History

Caption Management’s Portfolio LGND Stock Details LGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,427
Closed -$896K – 1243
2020
Q4 		$896K Hold
14,427
– – 0.02% 637
2020
Q3 		$857K Buy
+14,427
New +$984K 0.02% 663

Other funds holding LGND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Caption Management's LGND Position: Q1 2021 in Review

Caption Management sold out of Ligand Pharmaceuticals (LGND) in Q1 2021, closing a stake of 11,061 shares — an estimated $687K sold.

Caption Management first reported a position in LGND in Q4 2020 and held it in 1 quarter. The position peaked at $687K in Q4 2020. 228 funds tracked by Wall St. Rank hold LGND as of Q1 2021.

  • Caption Management reported no remaining Ligand Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 11,061 Ligand Pharmaceuticals shares in Q1 2021, an estimated $687K.
  • Caption Management first reported a position in Ligand Pharmaceuticals in Q4 2020 and held it in 1 quarter.
  • Caption Management's Ligand Pharmaceuticals position peaked at $687K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.