Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ligand Pharmaceuticals Inc (LGND)  
$70.46 0.11 (0.16%) as of 4:30 Mon 4/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    4
Total shares held : 
 16,133,221  
% of shares held : 
 89.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 640,716  
% of shares held change : 
   3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.17  
Last Quarter's Ending Price : 
 $71.42  
Last Quarter's Average Price : 
 $59.01  
Change from last quarter's     
avg. price to the last closing  : 
11.45 (19.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 207,165
 1.28%
 
Increased Positions :
78
 1,106,512
 6.86%
 
Unchanged Positions :
37
 355,762
 2.21%
 
Decreased Positions :
70
-554,441
-3.44%
 
Closed Positions :
16
-118,520
-0.73%
 
Guru Positions :
1
49,297
 0.31%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 340 - 2023-12-31 987,354 $70,517,000 -4,464
   Standard Life Aberdeen plc 377 - 2023-12-31 290,418 $20,742,000 -29,711
   Chicago Capital LLC 45 - 2024-03-31 229,596 $16,783,000 -1,915
   NORTHERN TRUST CORP 1784 - 2023-12-31 219,780 $15,697,000 -101
   INVESCO LTD 1535 - 2023-12-31 214,901 $15,348,000 -3,886
   BANK OF NEW YORK MELLON CORP 1917 - 2024-03-31 147,164 $10,758,000 -8,395
   AMERIPRISE FINANCIAL INC 1954 - 2023-12-31 106,575 $7,612,000 -28,868
   PRINCIPAL FINANCIAL GROUP INC 1459 - 2023-12-31 92,810 $6,628,000 -1,268
   D E SHAW & CO INC 974 - 2023-12-31 87,909 $6,278,000 -17,812
   NORDEA INVESTMENT MANAGEMENT AB 524 - 2023-12-31 68,971 $4,930,000 -2,381
   GOLDMAN SACHS GROUP INC/ 2614 - 2023-12-31 63,876 $4,562,000 -5,965
   AQR CAPITAL MANAGEMENT LLC 1070 - 2023-12-31 53,126 $3,794,000 -8,061
   ZIEGLER CAPITAL MANAGEMENT LLC 150 - 2023-12-31 50,423 $3,601,000 -72,735
   AMI ASSET MANAGEMENT CORP 61 - 2024-03-31 40,931 $2,992,000 -1,688
   HILLSDALE INVESTMENT MANAGEMENT INC. 157 - 2023-12-31 41,532 $2,966,000 -6,100
   Baird Financial Group Inc. 833 - 2023-12-31 39,475 $2,819,000 -1,469
   FEDERATED INVESTORS INC /PA/ 855 - 2023-12-31 38,964 $2,783,000 -10,060
   KENNEDY CAPITAL MANAGEMENT INC 449 - 2023-12-31 33,853 $2,418,000 -1,846
   Swiss National Bank 1748 - 2023-12-31 32,500 $2,321,000 -3,600
   MARTINGALE ASSET MANAGEMENT L P 258 - 2023-12-31 31,959 $2,283,000 -165
   ALLIANCEBERNSTEIN L.P. 2057 - 2023-12-31 21,559 $1,540,000 -20
   JACOBS LEVY EQUITY MANAGEMENT INC 659 - 2023-12-31 20,279 $1,448,000 -4,053
   Summit Global Investments 183 - 2023-12-31 19,397 $1,385,000 -2,685
   AMERICAN CENTURY COMPANIES INC 1942 - 2023-12-31 19,055 $1,361,000 -34,520
   PRUDENTIAL FINANCIAL INC 1660 - 2023-12-31 18,955 $1,354,000 -52,407
   BNP PARIBAS ARBITRAGE SA 1537 - 2023-12-31 18,482 $1,320,000 -2,299
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1699 - 2023-12-31 17,515 $1,251,000 -672
   CLARIVEST ASSET MANAGEMENT LLC 216 - 2023-12-31 16,845 $1,203,000 -1,010
   Linden Thomas Advisory Services LLC 200 - 2023-12-31 16,393 $1,171,000 -386
   MILLENNIUM MANAGEMENT LLC 2645 - 2023-12-31 16,210 $1,158,000 -9,676
   THRIVENT FINANCIAL FOR LUTHERANS 1713 - 2023-12-31 15,384 $1,099,000 -359
   Qube Research & Technologies Ltd 1613 - 2023-12-31 14,659 $1,047,000 -25,595
   Jackson Creek Investment Advisors LLC 136 - 2023-12-31 13,653 $975,000 -4
   STATE OF WISCONSIN INVESTMENT BOARD 1402 - 2023-12-31 13,190 $942,000 -110
   STRS OHIO 1005 - 2023-12-31 11,000 $785,000 -300
   State of Tennessee Treasury Department 1279 - 2023-12-31 10,544 $753,000 -1,006
   ALASKA RETIREMENT MANAGEMENT BOARD 1202 - 2024-03-31 9,985 $729,000 -99
   CITADEL ADVISORS LLC 3264 - 2023-12-31 9,802 $700,000 -22,301
   Illinois Municipal Retirement Fund 1103 - 2023-12-31 9,368 $669,000 -190
   BLAIR WILLIAM & CO/IL 993 - 2023-12-31 9,156 $654,000 -975
   Louisiana State Employees Retirement System 1278 - 2024-03-31 8,100 $592,000 -100
   MANUFACTURERES LIFE INSURANCE CO 2085 - 2023-12-31 8,264 $590,000 -278
   Court Place Advisors LLC 91 - 2024-03-31 7,733 $565,000 -7,300
   YOUSIF CAPITAL MANAGEMENT LLC 1464 - 2024-03-31 7,446 $544,000 -745
   NEW YORK STATE COMMON RETIREMENT FUND 2025 - 2023-12-31 7,200 $514,000 -576
   STIFEL FINANCIAL CORP 2529 - 2023-12-31 7,186 $513,000 -197
   PETERSEN FLYNN & DINSMORE INC 76 - 2023-12-31 6,957 $497,000 -547
   Maryland State Retirement & Pension System 1152 - 2024-03-31 5,906 $469,000 -103
   PUTNAM INVESTMENTS LLC 922 - 2023-12-31 5,503 $393,000 -144
   AMALGAMATED BANK 1406 - 2024-03-31 5,306 $388,000 -988
   TWO SIGMA ADVISERS, LLC 2021 - 2023-12-31 5,400 $386,000 -1,200
   Atom Investors LP 332 - 2023-12-31 4,999 $357,000 -171
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1335 - 2023-12-31 4,798 $343,000 -30
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1132 - 2023-12-31 4,731 $338,000 -110
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,610 $329,000 -62
   GOTHAM ASSET MANAGEMENT, LLC 1137 - 2023-12-31 4,183 $299,000 -3,300
   ARP AMERICAS LLC 558 - 2023-12-31 3,848 $275,000 -1,200
   TEACHER RETIREMENT SYSTEM OF TEXAS 1584 - 2023-12-31 3,814 $272,000 -836
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1398 - 2023-12-31 3,537 $253,000 -7,370
   JANE STREET GROUP LLC 4569 - 2023-12-31 3,534 $252,000 -12,883
   Spouting Rock Asset Management LLC 101 - 2023-12-31 3,445 $246,000 -5,774
   TWO SIGMA INVESTMENTS LLC 2676 - 2023-12-31 3,000 $214,000 -3,300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2060 - 2024-03-31 2,400 $175,000 -202
   Advisor Group Holdings Inc. 4453 - 2023-12-31 1,299 $92,000 -244
   STEPHENS INC /AR/ 1158 - 2023-12-31 1,094 $78,000 -54
   Headlands Technologies LLC 464 - 2023-12-31 964 $69,000 -409
   GROUP ONE TRADING, L.P. 1010 - 2023-12-31 916 $65,000 -8,005
   CWM LLC 2839 - 2024-03-31 294 $21,000 -101
   GAMMA Investing LLC 1930 - 2024-03-31 161 $12,000 -68
   QUADRANT CAPITAL GROUP LLC 2363 - 2023-12-31 37 $3,000 -110
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us