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Ligand Pharmaceuticals

265 hedge funds and large institutions have $2.97B invested in Ligand Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10% more capital invested

Capital invested by funds: $2.71B → $2.97B (+$268M)

6% more funds holding

Funds holding: 251265 (+14)

50% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $12M

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
7.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
40
Increased
110
Reduced
90
Closed
22
Calls
$6.02M
Puts
$12M
Net Calls
-$5.93M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
151
White Pine Capital
Minnesota
$978K -$288K -3,887 -23%
HMS
152
Hanseatic Management Services
New Mexico
$933K +$7.12K +96 +0.8%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$883K
LCG
154
Lisanti Capital Growth
New York
$850K -$166K -2,237 -16%
AG
155
Aperio Group
California
$806K +$110K +1,485 +16%
IP
156
Isthmus Partners
Wisconsin
$805K -$29.8K -401 -4%
VFA
157
Virtus Fund Advisers
Connecticut
$796K -$284K -3,826 -27%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$795K
Citigroup
159
Citigroup
New York
$719K -$832K -11,208 -54%
NJBEST
160
New Jersey Better Educational Savings Trust
New Jersey
$716K -$119K -1,603 -14%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$706K +$404K +5,450 +135%
PAM
162
Paradigm Asset Management
New York
$686K +$11.9K +160 +2%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$677K -$110K -1,478 -14%
SB
164
Suntrust Banks
Georgia
$648K +$16.2K +218 +3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$622K -$125K -1,690 -17%
CIM
166
CIM Investment Management
Pennsylvania
$615K +$613K +8,265 New
Nordea Investment Management
167
Nordea Investment Management
Sweden
$613K +$612K +8,243 New
RCM
168
Riverhead Capital Management
Delaware
$608K +$1.44M +19,467 +383%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$606K +$31.7K +427 +6%
NA
170
Navellier & Associates
Nevada
$600K -$86.4K -1,164 -13%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$596K -$654K -8,817 -52%
CAM
172
Capstone Asset Management
Texas
$588K +$134K +1,812 +30%
BlackRock
173
BlackRock
New York
$572K +$407K +5,480 +248%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$572K +$570K +7,685 New
VEA
175
Virtus ETF Advisers
New York
$561K -$99.7K -1,343 -15%

LGND Hedge Fund Activity: Q2 2016 in Review

265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q2 2016, worth a combined $2.97B — up 9.9% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGND positions and 22 closed out — a net gain of 18 holders — while 110 added to existing stakes and 90 trimmed.

The largest buyer was Macquarie Group, adding an estimated $34.8M. The largest seller was AJO LP, cutting an estimated $21.8M.

  • 265 institutional investors held Ligand Pharmaceuticals (LGND) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $2.97B of Ligand Pharmaceuticals stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 40 funds opened new Ligand Pharmaceuticals positions in Q2 2016 and 22 closed out, a net change of +18 holders.
  • The largest Ligand Pharmaceuticals buyer in Q2 2016 was Macquarie Group, an estimated $34.8M added.
  • The largest Ligand Pharmaceuticals seller in Q2 2016 was AJO LP, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2016.