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Ligand Pharmaceuticals

259 hedge funds and large institutions have $2.5B invested in Ligand Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

2% less funds holding

Funds holding: 265259 (-6)

12% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14M

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

16% less capital invested

Capital invested by funds: $2.97B → $2.5B (-$475M)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
27
Increased
109
Reduced
91
Closed
32
Calls
$12.4M
Puts
$14M
Net Calls
-$1.61M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$162M +$13.9M +189,678 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$5.12M +69,772 +3%
DMK
3
David M. Knott
$102M -$23.7M -323,271 -17%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$100M -$32.1M -436,607 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M -$11.2M -152,926 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$95.9M +$111M +1,506,133 +169,038%
Wells Fargo
7
Wells Fargo
California
$93.9M +$16.5M +224,342 +18%
State Street
8
State Street
Massachusetts
$88.9M +$15.8M +215,728 +18%
ORI
9
Oak Ridge Investments
Illinois
$82.7M -$6.79M -92,450 -7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.8M +$602K +8,193 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.5M +$2.12M +28,901 +4%
Bank of America
12
Bank of America
North Carolina
$53.4M +$25.9M +352,755 +73%
Invesco
13
Invesco
Georgia
$50.7M +$2.87M +39,089 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.6M -$419K -5,710 -0.7%
BIT
15
BlackRock Institutional Trust
California
$48.4M -$2.96M -40,367 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$47.7M +$2.74M +37,318 +5%
Northern Trust
17
Northern Trust
Illinois
$44.3M +$2.24M +30,473 +5%
Ameriprise
18
Ameriprise
Minnesota
$44M +$2.91M +39,675 +6%
EA
19
Emerald Acquisition
Washington
$40.6M +$3.45M +46,990 +8%
SIMG
20
Stephens Investment Management Group
Texas
$39.7M +$3.61M +49,100 +9%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$34.6M +$2.97M +40,428 +8%
GIM
22
Granahan Investment Management
Massachusetts
$31.2M -$2.28M -31,098 -6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$30.6M +$17.7M +240,450 +100%
KI
24
Kalmar Investments
Delaware
$28.1M -$500K -6,813 -2%
Macquarie Group
25
Macquarie Group
Australia
$27.9M -$34.1M -465,084 -52%

LGND Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q3 2016, worth a combined $2.5B — down 16% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LGND and 27 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $111M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $55.2M sold.

  • 259 institutional investors held Ligand Pharmaceuticals (LGND) as of Q3 2016, down from 265 in Q2 2016.
  • Funds reported $2.5B of Ligand Pharmaceuticals stock for Q3 2016, down 16% quarter-over-quarter.
  • 27 funds opened new Ligand Pharmaceuticals positions in Q3 2016 and 32 closed out, a net change of -5 holders.
  • The largest Ligand Pharmaceuticals buyer in Q3 2016 was Victory Capital Management, an estimated $111M added.
  • The largest Ligand Pharmaceuticals seller in Q3 2016 was 1832 Asset Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2016.