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SEI Trust Company’s Ligand Pharmaceuticals LGND Stock Holding History

SEI Trust Company’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
2014
Q3 		– Sell
-7,943
Closed -$309K – 1656
2014
Q2 		$309K Sell
7,943
-19,829
-71% -$805K ﹤0.01% 1216
2014
Q1 		$1.17M Buy
+27,772
New +$1.16M 0.01% 867

Other funds holding LGND

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's LGND Position: Q3 2014 in Review

SEI Trust Company sold out of Ligand Pharmaceuticals (LGND) in Q3 2014, closing a stake of 7,943 shares — an estimated $309K sold.

SEI Trust Company first reported a position in LGND in Q1 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2014. 174 funds tracked by Wall St. Rank hold LGND as of Q3 2014.

  • SEI Trust Company reported no remaining Ligand Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 7,943 Ligand Pharmaceuticals shares in Q3 2014, an estimated $309K.
  • SEI Trust Company first reported a position in Ligand Pharmaceuticals in Q1 2014 and held it in 2 quarters.
  • SEI Trust Company's Ligand Pharmaceuticals position peaked at $1.17M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.