QIM
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Quantitative Investment Management’s Ligand Pharmaceuticals LGND Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-7,284
Closed -$596K – 484
2021
Q2 		$596K Buy
7,284
+3,296
+83% +$274K 0.05% 269
2021
Q1 		$379K Buy
+3,988
New +$377K 0.03% 379
2019
Q3 		– Sell
-28,681
Closed -$2.04M – 697
2019
Q2 		$2.04M Buy
+28,681
New +$2.11M 0.08% 285
2019
Q1 		– Sell
-25,969
Closed -$2.2M – 757
2018
Q4 		$2.2M Buy
+25,969
New +$2.77M 0.11% 175
2018
Q3 		– Sell
-12,503
Closed -$1.61M – 769
2018
Q2 		$1.61M Sell
12,503
-47,289
-79% -$5.28M 0.03% 405
2018
Q1 		$6.16M Buy
59,792
+26,770
+81% +$2.65M 0.11% 235
2017
Q4 		$2.82M Sell
33,022
-8,335
-20% -$722K 0.04% 433
2017
Q3 		$3.51M Sell
41,357
-31,099
-43% -$2.46M 0.04% 404
2017
Q2 		$5.49M Buy
+72,456
New +$5.07M 0.08% 310
2016
Q3 		– Sell
-30,136
Closed -$2.24M – 776
2016
Q2 		$2.24M Buy
30,136
+5,770
+24% +$428K 0.1% 266
2016
Q1 		$1.63M Buy
24,366
+17,633
+262% +$1.07M 0.08% 302
2015
Q4 		$455K Sell
6,733
-16,350
-71% -$1.01M 0.03% 514
2015
Q3 		$1.23M Buy
+23,083
New +$1.4M 0.09% 263
2015
Q2 		– Sell
-9,618
Closed -$462K – 595
2015
Q1 		$462K Buy
+9,618
New +$369K 0.04% 370

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Quantitative Investment Management's LGND Position: Q3 2021 in Review

Quantitative Investment Management sold out of Ligand Pharmaceuticals (LGND) in Q3 2021, closing a stake of 7,284 shares — an estimated $596K sold.

Quantitative Investment Management first reported a position in LGND in Q1 2015 and held it in 14 quarters. The position peaked at $6.16M in Q1 2018. 207 funds tracked by Wall St. Rank hold LGND as of Q3 2021.

  • Quantitative Investment Management reported no remaining Ligand Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,284 Ligand Pharmaceuticals shares in Q3 2021, an estimated $596K.
  • Quantitative Investment Management first reported a position in Ligand Pharmaceuticals in Q1 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Ligand Pharmaceuticals position peaked at $6.16M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.