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Ligand Pharmaceuticals

205 hedge funds and large institutions have $1.39B invested in Ligand Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,556% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $852K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

11.62% more ownership

Funds ownership: 141.45%153.07% (+12%)

4% more funds holding

Funds holding: 197205 (+8)

4% more capital invested

Capital invested by funds: $1.33B → $1.39B (+$55.5M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
33
Increased
67
Reduced
66
Closed
23
Calls
$22.6M
Puts
$852K
Net Calls
+$21.8M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$3.7M -62,884 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$217M +$107M +1,819,691 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$1.83M +31,163 +1%
State Street
4
State Street
Massachusetts
$81.9M -$12.5M -212,556 -12%
Macquarie Group
5
Macquarie Group
Australia
$68.3M +$914K +15,544 +1%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$42.3M -$464K -7,888 -1%
CC
7
Chicago Capital
Illinois
$39.6M +$1.03M +17,556 +2%
SIMG
8
Stephens Investment Management Group
Texas
$38.9M -$173K -2,943 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.7M +$604K +10,281 +1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$38.1M +$1.3M +22,079 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.9M +$1.98M +33,712 +5%
RHJA
12
Rice Hall James & Associates
California
$25.5M -$3.58M -60,856 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25M -$58K -986 -0.2%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$20.2M +$4.71M +80,150 +27%
Invesco
15
Invesco
Georgia
$16.5M -$2.64M -44,825 -13%
Northern Trust
16
Northern Trust
Illinois
$14.9M -$2.27M -38,645 -12%
Millennium Management
17
Millennium Management
New York
$14.3M +$8.18M +139,152 +109%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M -$199K -3,393 -1%
Charles Schwab
19
Charles Schwab
California
$13.8M +$143K +2,425 +1%
Ameriprise
20
Ameriprise
Minnesota
$12.4M -$577K -9,809 -4%
Norges Bank
21
Norges Bank
Norway
$11M +$518K +8,807 +5%
KCM
22
Kornitzer Capital Management
Kansas
$10.8M -$8.93M -151,852 -43%
Morgan Stanley
23
Morgan Stanley
New York
$10.4M -$2.61M -44,478 -19%
DMKJ
24
David M. Knott Jr
$9.9M
Principal Financial Group
25
Principal Financial Group
Iowa
$8.81M -$1.1M -18,719 -10%

LGND Hedge Fund Activity: Q3 2022 in Review

205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ligand Pharmaceuticals (LGND) for Q3 2022, worth a combined $1.39B — up 4.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LGND positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $107M. The largest seller was State Street, cutting an estimated $12.5M.

  • 205 institutional investors held Ligand Pharmaceuticals (LGND) as of Q3 2022, up from 197 in Q2 2022.
  • Funds reported $1.39B of Ligand Pharmaceuticals stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 33 funds opened new Ligand Pharmaceuticals positions in Q3 2022 and 23 closed out, a net change of +10 holders.
  • The largest Ligand Pharmaceuticals buyer in Q3 2022 was Janus Henderson Group, an estimated $107M added.
  • The largest Ligand Pharmaceuticals seller in Q3 2022 was State Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.