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Security Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History

Security 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
2017
Q4 		– Sell
-4,809
Closed -$408K – 81
2017
Q3 		$408K Hold
4,809
– – 0.32% 54
2017
Q2 		$364K Hold
4,809
– – 0.3% 59
2017
Q1 		$318K Buy
+4,809
New +$316K 0.27% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security Asset Management's LGND Position: Q4 2017 in Review

Security Asset Management sold out of Ligand Pharmaceuticals (LGND) in Q4 2017, closing a stake of 4,809 shares — an estimated $408K sold.

Security Asset Management first reported a position in LGND in Q1 2017 and held it in 3 quarters. The position peaked at $408K in Q3 2017. 298 funds tracked by Wall St. Rank hold LGND as of Q4 2017.

  • Security Asset Management reported no remaining Ligand Pharmaceuticals position as of Q4 2017 after selling out during the quarter.
  • Security Asset Management sold 4,809 Ligand Pharmaceuticals shares in Q4 2017, an estimated $408K.
  • Security Asset Management first reported a position in Ligand Pharmaceuticals in Q1 2017 and held it in 3 quarters.
  • Security Asset Management's Ligand Pharmaceuticals position peaked at $408K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q4 2017.

Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.