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Ligand Pharmaceuticals

233 hedge funds and large institutions have $2.51B invested in Ligand Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.95B → $2.51B (+$559M)

15% more funds holding

Funds holding: 203233 (+30)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

3% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $3.77M

Holders
233
Holders Change
+30
Holders Change %
+14.78%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
43
Increased
86
Reduced
77
Closed
12
Calls
$3.65M
Puts
$3.77M
Net Calls
-$125K
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$147M +$50.2K +813 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$1.53M +24,744 +1%
DMK
3
David M. Knott
$130M
William Blair Investment Management
4
William Blair Investment Management
Illinois
$124M -$21M -339,956 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M +$7M +113,333 +7%
RIM
6
RS Investment Management
California
$118M -$28.7M -464,069 -21%
ORI
7
Oak Ridge Investments
Illinois
$104M -$301K -4,881 -0.3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.4M -$2.69M -43,595 -3%
Invesco
9
Invesco
Georgia
$80.2M -$16.7M -271,083 -19%
State Street
10
State Street
Massachusetts
$68.9M +$4.43M +71,779 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.8M -$850K -13,770 -2%
Wells Fargo
12
Wells Fargo
California
$59.6M +$31.3M +506,991 +136%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59M -$6.71M -108,681 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$51.9M +$1.41M +22,843 +3%
BIT
15
BlackRock Institutional Trust
California
$51.3M -$124K -2,004 -0.3%
Northern Trust
16
Northern Trust
Illinois
$47.9M +$2.27M +36,693 +5%
RFC
17
Russell Frank Company
Washington
$45.3M +$4.66M +75,403 +13%
Deutsche Bank
18
Deutsche Bank
Germany
$42.5M -$395K -6,405 -1%
SIMG
19
Stephens Investment Management Group
Texas
$42.2M -$787K -12,750 -2%
GIM
20
Granahan Investment Management
Massachusetts
$38.9M -$3.2M -51,899 -8%
Ameriprise
21
Ameriprise
Minnesota
$35.1M +$269K +4,359 +0.8%
Bank of America
22
Bank of America
North Carolina
$32.8M -$3.39M -54,926 -10%
KI
23
Kalmar Investments
Delaware
$31.8M -$1.19M -19,207 -4%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$31M -$2.24M -36,208 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$27.4M +$3.23M +52,372 +15%

LGND Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q4 2015, worth a combined $2.51B — up 29% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LGND positions and 12 closed out — a net gain of 31 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31.3M. The largest seller was RS Investment Management, cutting an estimated $28.7M.

  • 233 institutional investors held Ligand Pharmaceuticals (LGND) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.51B of Ligand Pharmaceuticals stock for Q4 2015, up 29% quarter-over-quarter.
  • 43 funds opened new Ligand Pharmaceuticals positions in Q4 2015 and 12 closed out, a net change of +31 holders.
  • The largest Ligand Pharmaceuticals buyer in Q4 2015 was Wells Fargo, an estimated $31.3M added.
  • The largest Ligand Pharmaceuticals seller in Q4 2015 was RS Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2015.