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Ligand Pharmaceuticals

212 hedge funds and large institutions have $2.08B invested in Ligand Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $13.3M

4.54% more ownership

Funds ownership: 148.86%153.4% (+4.5%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

7% less funds holding

Funds holding: 228212 (-16)

11% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$263M)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
19
Increased
71
Reduced
77
Closed
35
Calls
$33.4M
Puts
$13.3M
Net Calls
+$20.1M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$10.9M -131,454 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$788K +9,478 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$189M +$24.9M +298,837 +15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$164M -$5.97M -71,817 -3%
State Street
5
State Street
Massachusetts
$113M +$10.2M +122,931 +10%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$78M +$7.65M +91,935 +11%
Macquarie Group
7
Macquarie Group
Australia
$77.9M +$14.6M +175,272 +23%
CC
8
Chicago Capital
Illinois
$60.2M +$1.38M +16,540 +2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$57.8M -$7.34M -88,291 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.7M +$6.28M +75,533 +13%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$53.2M +$30.8M +370,764 +133%
RHJA
12
Rice Hall James & Associates
California
$49.7M -$6.84M -82,282 -12%
SIMG
13
Stephens Investment Management Group
Texas
$47.7M -$989K -11,889 -2%
KCM
14
Kornitzer Capital Management
Kansas
$44.1M -$9.14M -109,930 -17%
Northern Trust
15
Northern Trust
Illinois
$37.5M +$6.73M +80,872 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.4M +$1.96M +23,539 +6%
Invesco
17
Invesco
Georgia
$31.2M +$4.92M +59,181 +18%
WA
18
Wasatch Advisors
Utah
$28.1M +$62.5K +751 +0.2%
Millennium Management
19
Millennium Management
New York
$25.2M +$6.64M +79,806 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.9M +$1.25M +15,062 +5%
GIM
21
Granahan Investment Management
Massachusetts
$21.3M -$11.7M -140,857 -35%
Charles Schwab
22
Charles Schwab
California
$18M +$1.02M +12,258 +6%
SCM
23
Snyder Capital Management
California
$16.8M +$6.35M +76,366 +59%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M +$1.17M +14,089 +9%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$12.9M -$468K -5,628 -3%

LGND Hedge Fund Activity: Q2 2021 in Review

212 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q2 2021, worth a combined $2.08B — down 11% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LGND and 19 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Aberdeen Group, adding an estimated $30.8M. The largest seller was Granahan Investment Management, cutting an estimated $11.7M.

  • 212 institutional investors held Ligand Pharmaceuticals (LGND) as of Q2 2021, down from 228 in Q1 2021.
  • Funds reported $2.08B of Ligand Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 19 funds opened new Ligand Pharmaceuticals positions in Q2 2021 and 35 closed out, a net change of -16 holders.
  • The largest Ligand Pharmaceuticals buyer in Q2 2021 was Aberdeen Group, an estimated $30.8M added.
  • The largest Ligand Pharmaceuticals seller in Q2 2021 was Granahan Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.