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Ligand Pharmaceuticals

207 hedge funds and large institutions have $2.28B invested in Ligand Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$202M)

4.27% more ownership

Funds ownership: 153.4%157.68% (+4.3%)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

2% less funds holding

Funds holding: 212207 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
73
Reduced
71
Closed
23
Calls
$26.6M
Puts
$8.4M
Net Calls
+$18.1M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Edgestream Partners
New Jersey
$4.66M -$1.16M -14,969 -22%
Victory Capital Management
52
Victory Capital Management
Texas
$4.64M -$184K -2,373 -4%
WCM Investment Management
53
WCM Investment Management
California
$4.19M +$18.3K +236 +0.5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$614K +7,935 +22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.84M -$1.78M -23,032 -34%
UBS Group
56
UBS Group
Switzerland
$3.75M +$2.15M +27,762 +180%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$3.58M +$674K +8,718 +27%
CS
58
Credit Suisse
Switzerland
$3.5M +$93.1K +1,204 +3%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$3.17M +$206K +2,669 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$124K +1,608 +5%
UBS AM
61
UBS AM
Illinois
$2.99M -$66.8K -864 -2%
AA
62
ALPS Advisors
Colorado
$2.85M -$172K -2,228 -6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.7M
BFM
64
Boothbay Fund Management
New York
$2.64M -$1.05M -13,560 -31%
Prudential Financial
65
Prudential Financial
New Jersey
$2.61M +$752K +9,727 +51%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.54M -$239K -3,088 -10%
JAM
67
Jupiter Asset Management
United Kingdom
$2.48M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.42M +$1.75M +22,686 +443%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.25M +$128K +1,659 +7%
CPA
70
Court Place Advisors
Maryland
$2.19M -$14.2K -184 -0.7%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.18M
SEI Investments
72
SEI Investments
Pennsylvania
$2.13M +$1.29M +16,657 +212%
William Blair & Company
73
William Blair & Company
Illinois
$2.08M +$35.6K +460 +2%
Comerica Bank
74
Comerica Bank
Texas
$2.06M -$3.18M -41,089 -63%
CC
75
Cornerstone Capital
California
$2.06M

LGND Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q3 2021, worth a combined $2.28B — up 9.7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LGND and 18 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $85.2M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $57.8M sold.

  • 207 institutional investors held Ligand Pharmaceuticals (LGND) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $2.28B of Ligand Pharmaceuticals stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 18 funds opened new Ligand Pharmaceuticals positions in Q3 2021 and 23 closed out, a net change of -5 holders.
  • The largest Ligand Pharmaceuticals buyer in Q3 2021 was BlackRock, an estimated $85.2M added.
  • The largest Ligand Pharmaceuticals seller in Q3 2021 was Conestoga Capital Advisors, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2021.