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Ligand Pharmaceuticals

192 hedge funds and large institutions have $1.3B invested in Ligand Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 184192 (+8)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$106M)

40% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $13.8M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
85
Reduced
61
Closed
22
Calls
$8.25M
Puts
$13.8M
Net Calls
-$5.6M
Net Calls Change
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
151
Managed Account Advisors
New Jersey
$294K +$134K +3,292 +77%
VKH
152
Virtu KCG Holdings
New York
$291K +$304K +7,496 New
BPGAM
153
BTG Pactual Global Asset Management
Bermuda
$274K +$82.6K +2,036 +41%
HI
154
HBK Investments
Texas
$261K +$273K +6,718 New
PAM
155
Princeton Alpha Management
New Jersey
$258K +$269K +6,638 New
SG Americas Securities
156
SG Americas Securities
New York
$257K +$268K +6,601 New
ARC
157
Absolute Return Capital
Massachusetts
$250K +$261K +6,441 New
Barclays
158
Barclays
United Kingdom
$215K +$20.6K +508 +10%
MTIP
159
Magee Thomson Investment Partners
California
$214K +$39.3K +969 +21%
Brown Advisory
160
Brown Advisory
Maryland
$212K +$6.49K +160 +3%
Marshall Wace
161
Marshall Wace
United Kingdom
$211K -$2.85M -70,344 -93%
CAM
162
Capstone Asset Management
Texas
$209K -$9.29K -229 -4%
ECM
163
ETrade Capital Management
Virginia
$205K +$121K +2,989 +131%
PI
164
PineBridge Investments
New York
$202K -$122K -3,000 -37%
Citadel Advisors
165
Citadel Advisors
Florida
$174K -$1.87M -46,119 -91%
MSA
166
Mason Street Advisors
Wisconsin
$162K +$5.72K +141 +3%
BJ
167
BlackRock Japan
Japan
$113K -$6.49K -160 -5%
BRWA
168
B. Riley Wealth Advisors
Florida
$93.1K +$97.2K +2,396 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$90K +$29.3K +721 +45%
Canada Life
170
Canada Life
Manitoba, Canada
$84K
Citigroup
171
Citigroup
New York
$56K -$18.7K -460 -24%
TRCT
172
Tower Research Capital (TRC)
New York
$51K +$38.7K +954 +266%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$41K
SFU
174
Stonehage Fleming (UK)
United Kingdom
$36K -$24.8K -610 -40%
BlackRock
175
BlackRock
New York
$34K -$5.4K -133 -13%

LGND Hedge Fund Activity: Q2 2014 in Review

192 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q2 2014, worth a combined $1.3B — down 7.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LGND positions and 22 closed out — a net gain of 8 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $15.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $15.7M.

  • 192 institutional investors held Ligand Pharmaceuticals (LGND) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.3B of Ligand Pharmaceuticals stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 30 funds opened new Ligand Pharmaceuticals positions in Q2 2014 and 22 closed out, a net change of +8 holders.
  • The largest Ligand Pharmaceuticals buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $15.9M added.
  • The largest Ligand Pharmaceuticals seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2014.