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Ligand Pharmaceuticals

174 hedge funds and large institutions have $1.04B invested in Ligand Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% less funds holding

Funds holding: 192174 (-18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$259M)

40% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $8.41M

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
73
Reduced
58
Closed
37
Calls
$5.04M
Puts
$8.41M
Net Calls
-$3.37M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$70.2M +$5.4M +162,624 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.4M -$16.2M -488,142 -18%
DMK
3
David M. Knott
$58.7M
BFA
4
BlackRock Fund Advisors
California
$58.3M -$3.1M -93,379 -4%
BI
5
BVF Inc
California
$52.1M -$41.7M -1,257,329 -41%
William Blair & Company
6
William Blair & Company
Illinois
$49.6M +$11.3M +339,211 +25%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44M +$19.6M +590,907 +65%
Vanguard Group
8
Vanguard Group
Pennsylvania
$43.2M -$6.59M -198,423 -12%
Invesco
9
Invesco
Georgia
$37.6M +$13.6M +408,651 +47%
State Street
10
State Street
Massachusetts
$30.4M +$4.01M +120,750 +13%
GAM
11
Gotham Asset Management
New York
$25.9M +$26.4M +795,987 +895%
BIT
12
BlackRock Institutional Trust
California
$25.7M -$2.46M -74,126 -8%
NCGI
13
Next Century Growth Investors
Minnesota
$23M +$12.3M +369,908 +89%
SIMG
14
Stephens Investment Management Group
Texas
$22M +$7.63M +229,728 +44%
Bank of America
15
Bank of America
North Carolina
$20.4M +$22.5M +677,663 +3,458%
Northern Trust
16
Northern Trust
Illinois
$19.5M +$8.69M +261,885 +65%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.7M +$1.37M +41,144 +7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$18.6M +$6.44M +194,155 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$16.9M +$14.6M +439,988 +318%
CM
20
Castleark Management
Illinois
$15.9M +$7.2M +217,015 +134%
RFC
21
Russell Frank Company
Washington
$14.8M +$5.05M +152,163 +43%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$13.8M +$2.61M +78,691 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$12.5M +$1.34M +40,357 +10%
OAM
24
Oxford Asset Management
United Kingdom
$10.5M +$4.31M +129,760 +57%
Goldman Sachs
25
Goldman Sachs
New York
$10.1M +$730K +21,985 +7%

LGND Hedge Fund Activity: Q3 2014 in Review

174 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q3 2014, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LGND and 19 opened new positions — a net loss of 18 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was Gotham Asset Management, adding an estimated $26.4M. The largest seller was BVF Inc, cutting an estimated $41.7M.

  • 174 institutional investors held Ligand Pharmaceuticals (LGND) as of Q3 2014, down from 192 in Q2 2014.
  • Funds reported $1.04B of Ligand Pharmaceuticals stock for Q3 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Ligand Pharmaceuticals positions in Q3 2014 and 37 closed out, a net change of -18 holders.
  • The largest Ligand Pharmaceuticals buyer in Q3 2014 was Gotham Asset Management, an estimated $26.4M added.
  • The largest Ligand Pharmaceuticals seller in Q3 2014 was BVF Inc, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2014.