DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LIGAND PHARMACEUTICALS INC ownership

LIGAND PHARMACEUTICALS INC's ticker is and the CUSIP is 53220KAF5. A total of 24 filers reported holding LIGAND PHARMACEUTICALS INC in Q2 2022. 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 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 64,118,000$55,709,0004.91%
SYMPHONY ASSET MANAGEMENT LLC 9,000,000$7,790,0001.72%
CANYON CAPITAL ADVISORS LLC 65,000,000$56,160,0001.31%
CAMDEN ASSET MANAGEMENT L P /CA 44,450,000$38,362,0001.24%
ADVENT CAPITAL MANAGEMENT /DE/ 60,954,000$52,832,0001.02%
Context Capital Management, LLC 2,350,000$2,028,0001.02%
SHENKMAN CAPITAL MANAGEMENT INC 4,160,000$3,622,0000.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 22,500,000$19,418,0000.44%
OAKTREE CAPITAL MANAGEMENT LP 23,903,000$20,688,0000.39%
WOLVERINE ASSET MANAGEMENT LLC 36,633,000$31,784,0000.37%
View complete list of LIGAND PHARMACEUTICALS INC shareholders