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Ligand Pharmaceuticals

132 hedge funds and large institutions have $712M invested in Ligand Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

14% more funds holding

Funds holding: 116132 (+16)

11% more capital invested

Capital invested by funds: $640M → $712M (+$72.1M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

41% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $5.23M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
33
Increased
33
Reduced
49
Closed
17
Calls
$3.07M
Puts
$5.23M
Net Calls
-$2.16M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$136M -$21.1M -750,204 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M +$20M +711,251 +36%
DMK
3
David M. Knott
$55.9M -$7.22M -256,480 -11%
State Street
4
State Street
Massachusetts
$33M +$11.4M +403,762 +49%
BFA
5
BlackRock Fund Advisors
California
$31.4M +$4.21M +149,783 +15%
RIM
6
RS Investment Management
California
$25.6M +$26.7M +947,966 New
BIT
7
BlackRock Institutional Trust
California
$24.8M -$4.49M -159,547 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.9M +$430K +15,267 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.3M -$3.94M -140,102 -15%
Invesco
10
Invesco
Georgia
$21M -$4.41M -156,813 -17%
ACMM
11
Arbor Capital Management (Minnesota)
Minnesota
$20.3M -$17.9M -634,741 -47%
NCGI
12
Next Century Growth Investors
Minnesota
$19.5M +$15.7M +556,340 +335%
Deutsche Bank
13
Deutsche Bank
Germany
$18.2M -$956K -33,980 -5%
Northern Trust
14
Northern Trust
Illinois
$12.3M -$257K -9,130 -2%
ACM
15
Ashford Capital Management
Delaware
$9.73M -$3.66M -130,092 -27%
William Blair & Company
16
William Blair & Company
Illinois
$9.35M +$9.74M +346,357 New
Wells Fargo
17
Wells Fargo
California
$8.99M +$1.57M +55,740 +20%
SIMG
18
Stephens Investment Management Group
Texas
$8.18M +$8.52M +302,799 New
Prudential Financial
19
Prudential Financial
New Jersey
$7.76M +$1.77M +62,998 +28%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.7M +$348K +12,353 +5%
GGHC
21
Gilder Gagnon Howe & Co
New York
$7.53M +$3.99M +141,765 +103%
PAM
22
Panagora Asset Management
Massachusetts
$7.5M -$519K -18,455 -6%
EAM
23
Eagle Asset Management
Florida
$7.45M +$7.89M +280,588 New
OAM
24
Oberweis Asset Management
Illinois
$6.43M +$6.07M +215,655 +961%
UBS AM
25
UBS AM
Illinois
$6.01M -$45.5M -1,616,799 -88%

LGND Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q3 2013, worth a combined $712M — up 11% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LGND positions and 17 closed out — a net gain of 16 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $26.7M. The largest seller was UBS AM, cutting an estimated $45.5M.

  • 132 institutional investors held Ligand Pharmaceuticals (LGND) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $712M of Ligand Pharmaceuticals stock for Q3 2013, up 11% quarter-over-quarter.
  • 33 funds opened new Ligand Pharmaceuticals positions in Q3 2013 and 17 closed out, a net change of +16 holders.
  • The largest Ligand Pharmaceuticals buyer in Q3 2013 was RS Investment Management, an estimated $26.7M added.
  • The largest Ligand Pharmaceuticals seller in Q3 2013 was UBS AM, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2013.