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Ligand Pharmaceuticals

233 hedge funds and large institutions have $2.51B invested in Ligand Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.95B → $2.51B (+$559M)

15% more funds holding

Funds holding: 203233 (+30)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

3% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $3.77M

Holders
233
Holders Change
+30
Holders Change %
+14.78%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
43
Increased
86
Reduced
77
Closed
12
Calls
$3.65M
Puts
$3.77M
Net Calls
-$125K
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$25.2M -$2.43M -39,294 -10%
NCGI
27
Next Century Growth Investors
Minnesota
$24.6M +$1.07M +17,338 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$22.5M -$2.95M -47,808 -13%
CM
29
Castleark Management
Illinois
$22.4M -$338K -5,467 -2%
PAM
30
Panagora Asset Management
Massachusetts
$21.5M +$719K +11,647 +4%
AL
31
AJO LP
Pennsylvania
$20.4M +$14.6M +236,487 +359%
RHJA
32
Rice Hall James & Associates
California
$19.6M +$7.61M +123,309 +74%
Renaissance Technologies
33
Renaissance Technologies
New York
$18.9M +$10.1M +163,666 +141%
FMA
34
Fiduciary Management Associates
Illinois
$17.5M -$1.6M -25,972 -9%
AAM
35
AMI Asset Management
California
$17.4M +$1.09M +17,696 +7%
EAM
36
Eagle Asset Management
Florida
$17.3M +$3.24M +52,516 +26%
Norges Bank
37
Norges Bank
Norway
$16.7M
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14M +$355K +5,752 +3%
RCMC
39
RK Capital Management (Colorado)
Colorado
$13.9M +$4.09M +66,204 +48%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.3M +$565K +9,148 +5%
Charles Schwab
41
Charles Schwab
California
$11.8M -$1.27M -20,637 -11%
ACM
42
Ashford Capital Management
Delaware
$11.2M +$19.8K +320 +0.2%
UBS AM
43
UBS AM
Illinois
$11.1M -$286K -4,626 -3%
OAM
44
Oberweis Asset Management
Illinois
$11M +$570K +9,234 +6%
GC
45
Guggenheim Capital
Illinois
$10.2M -$330K -5,343 -3%
NAM
46
Nichols Asset Management
Massachusetts
$10.1M -$25.4K -411 -0.3%
Morgan Stanley
47
Morgan Stanley
New York
$9.24M +$6.7M +108,551 +386%
Prudential Financial
48
Prudential Financial
New Jersey
$9.15M -$963K -15,598 -10%
CS
49
Credit Suisse
Switzerland
$9.14M -$2.51M -40,638 -23%
American Century Companies
50
American Century Companies
Missouri
$8.94M -$364K -5,891 -4%

LGND Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q4 2015, worth a combined $2.51B — up 29% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LGND positions and 12 closed out — a net gain of 31 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31.3M. The largest seller was RS Investment Management, cutting an estimated $28.7M.

  • 233 institutional investors held Ligand Pharmaceuticals (LGND) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.51B of Ligand Pharmaceuticals stock for Q4 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ligand Pharmaceuticals positions in Q4 2015 and 12 closed out, a net change of +31 holders.
  • The largest Ligand Pharmaceuticals buyer in Q4 2015 was Wells Fargo, an estimated $31.3M added.
  • The largest Ligand Pharmaceuticals seller in Q4 2015 was RS Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2015.