DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LIGAND PHARMACEUTICALS INC ownership

LIGAND PHARMACEUTICALS INC's ticker is and the CUSIP is 53220KAF5. A total of 44 filers reported holding LIGAND PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of LIGAND PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$9,719,000
-2.4%
10,000,0000.0%0.12%
-15.0%
Q4 2021$9,956,000
-0.6%
10,000,0000.0%0.15%
+2.8%
Q3 2021$10,017,000
-18.9%
10,000,000
-20.0%
0.14%
+49.0%
Q2 2021$12,354,000
-4.5%
12,500,0000.0%0.10%
-25.6%
Q1 2021$12,938,000
-38.9%
12,500,000
-44.4%
0.13%
-48.0%
Q4 2020$21,172,000
+4.3%
22,500,0000.0%0.25%
-14.2%
Q3 2020$20,292,000
+2.8%
22,500,0000.0%0.29%
-39.4%
Q2 2020$19,733,000
+6.2%
22,500,0000.0%0.48%
-3.8%
Q1 2020$18,577,000
-4.3%
22,500,0000.0%0.50%
+13.5%
Q4 2019$19,418,000
+3.5%
22,500,0000.0%0.44%
+18.8%
Q3 2019$18,753,000
-3.5%
22,500,0000.0%0.37%
+74.4%
Q2 2019$19,426,00022,500,0000.21%
Other shareholders
LIGAND PHARMACEUTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 40,000,000$39,863,0001.36%
TFG Asset Management GP Ltd 21,600,000$21,837,0001.32%
Penn Mutual Asset Management 810$806,0000.86%
WOLVERINE ASSET MANAGEMENT LLC 47,643,000$47,931,0000.45%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,645,000$11,750,0000.25%
OAKTREE CAPITAL MANAGEMENT LP 18,672,000$18,683,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 9,833,000$9,883,0000.20%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,000,000$9,956,0000.15%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,490,0000.15%
AVIVA PLC 31,500,000$31,724,0000.13%
View complete list of LIGAND PHARMACEUTICALS INC shareholders