CAM
LGND icon

Covenant Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History

Covenant Asset 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
2019
Q1 		– Sell
-16,630
Closed -$2.85M – 142
2018
Q4 		$2.85M Hold
16,630
– – 1.43% 15
2018
Q3 		$2.85M Sell
16,630
-64
-0.4% -$9.65K 1.43% 15
2018
Q2 		$2.16M Buy
+16,694
New +$1.86M 1.17% 22

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covenant Asset Management's LGND Position: Q1 2019 in Review

Covenant Asset Management sold out of Ligand Pharmaceuticals (LGND) in Q1 2019, closing a stake of 16,630 shares — an estimated $2.85M sold.

Covenant Asset Management first reported a position in LGND in Q2 2018 and held it in 3 quarters. The position peaked at $2.85M in Q4 2018. 330 funds tracked by Wall St. Rank hold LGND as of Q1 2019.

  • Covenant Asset Management reported no remaining Ligand Pharmaceuticals position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 16,630 Ligand Pharmaceuticals shares in Q1 2019, an estimated $2.85M.
  • Covenant Asset Management first reported a position in Ligand Pharmaceuticals in Q2 2018 and held it in 3 quarters.
  • Covenant Asset Management's Ligand Pharmaceuticals position peaked at $2.85M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.