LIGAND PHARMACEUTICALS INC LGND 0.75 05.15.23
NOTE 0.750% 5/1 · US DOMESTIC · CUSIP 53220KAF5
26
institutional holders
+2 vs Q3 2022
4.9m
shares reported held*
$65.0mreported value*
5 new
3 added
2 reduced
3 sold out
net bought ≈ $1.0m (-6.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.28.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 26 |
Biggest buyers
| PALISADE CAPITAL MANAGEMENT, LP | New | +6.3m |
| WESTWOOD HOLDINGS GROUP INC | Added | +2.0m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +1.6m |
| Russell Investments Group, Ltd. | Added | +730.0k |
| Financial Sense Advisors, Inc. | New | +130.0k |
| TRUIST FINANCIAL CORP | New | +60.0k |
| PIPER SANDLER & CO. | New | +13.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +10.0k |
Biggest sellers
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -6.3m |
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| CITIGROUP INC | Sold out | -1.2m |
| MORGAN STANLEY | Reduced | -1.1m |
| Wellesley Asset Management | Sold out | -65 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 0.22% of their portfolio | 21.0m $20.5m | Added +1.6m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio | 7.5m $7.3m | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio | 6.3m $6.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 5.0m $4.9m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.4m $4.3m | Added +730.0k |
| WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio | 4.0m $3.9m | Added +2.0m |
| Radcliffe Capital Management, L.P. 0.10% of their portfolio | 3.1m $3.0m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 3.0m $2.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7m $2.6m | Reduced -1.2m |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.5m $2.4m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 2.0m $1.9m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.0m $1.9m | Unchanged |
| Penn Mutual Asset Management 1.36% of their portfolio | 1.3m $1.2m | Unchanged |
| PROSPECTOR PARTNERS LLC 0.05% of their portfolio | 400.0k $389.2k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 300.0k $291.7k | Unchanged |
| Cutler Capital Management, LLC 0.12% of their portfolio | 300.0k $291.9k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 250.0k $243.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 213.0k $208.4k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 197.0k $192.0k | Unchanged |
| Financial Sense Advisors, Inc. 0.05% of their portfolio | 130.0k $126.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 60.0k $58.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.0k $14.6k | Unchanged |
| PIPER SANDLER & CO. 0.01% of their portfolio | 13.0k $12.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 10.0k $9.7k | Reduced -1.1m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.0k $9.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |