ADVENT CAPITAL MANAGEMENT /DE/ - LIGAND PHARMACEUTICALS INC ownership

LIGAND PHARMACEUTICALS INC's ticker is and the CUSIP is 53220KAF5. A total of 51 filers reported holding LIGAND PHARMACEUTICALS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of LIGAND PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$10,000
-99.9%
10,000
-99.9%
0.00%
-100.0%
Q2 2021$14,802,000
-71.7%
15,000,000
-70.3%
0.29%
-74.5%
Q1 2021$52,330,000
+3.1%
50,581,000
-5.4%
1.13%
+4.3%
Q4 2020$50,779,000
-0.5%
53,485,000
-4.8%
1.08%
-3.8%
Q3 2020$51,013,000
+92.0%
56,178,000
+84.2%
1.12%
+80.6%
Q2 2020$26,576,000
+539.8%
30,500,000
+510.0%
0.62%
+592.2%
Q1 2020$4,154,000
-92.1%
5,000,000
-91.8%
0.09%
-91.2%
Q4 2019$52,832,000
+0.3%
60,954,000
-3.4%
1.02%
+3.6%
Q3 2019$52,698,000
-10.2%
63,124,000
-7.1%
0.99%
-13.0%
Q2 2019$58,675,00067,972,0001.14%
Other shareholders
LIGAND PHARMACEUTICALS INC shareholders Q4 2019
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 70,062,000$61,167,0007.51%
SYMPHONY ASSET MANAGEMENT LLC 18,000,000$15,668,0005.06%
Context Capital Management, LLC 6,350,000$5,569,0002.17%
CANYON CAPITAL ADVISORS LLC 60,000,000$52,680,0001.76%
Opti Capital Management, LP 8,500$7,400,0001.26%
III Capital Management 5,000,000$4,365,0001.08%
FALCON POINT CAPITAL, LLC 250,000$219,0001.07%
Venator Capital Management Ltd. 1,500,000$1,308,0000.86%
ADVENT CAPITAL MANAGEMENT /DE/ 30,500,000$26,576,0000.62%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 22,500,000$19,733,0000.48%
View complete list of LIGAND PHARMACEUTICALS INC shareholders