Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP Paribas Asset Management Holding S.A. | 16 | 16 | 0.01% | 0.01% | 0.05% | Q2 2019 | Q1 2023 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.11% | 0.20% | 0.34% | Q2 2019 | Q1 2023 | 16 |
OAKTREE CAPITAL MANAGEMENT LP | 16 | 16 | 0.12% | 0.27% | 0.44% | Q2 2019 | Q1 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.11% | 0.21% | 0.36% | Q2 2019 | Q1 2023 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
PROSPECTOR PARTNERS LLC | 14 | 14 | 0.05% | 0.09% | 0.16% | Q4 2019 | Q1 2023 | 14 |
Russell Investments Group, Ltd. | 8 | 6 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 14 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q2 2022 | 13 |
CANYON CAPITAL ADVISORS LLC | 12 | 12 | 1.22% | 1.62% | 2.44% | Q2 2019 | Q1 2022 | 12 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12 | 12 | 0.10% | 0.26% | 0.50% | Q2 2019 | Q1 2022 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 2 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q1 2023 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.14% | 0.32% | 0.45% | Q2 2019 | Q4 2021 | 11 |
WESTWOOD HOLDINGS GROUP INC | 11 | 11 | 0.02% | 0.07% | 0.24% | Q3 2020 | Q1 2023 | 11 |
Penn Mutual Asset Management, LLC | 11 | 11 | 0.48% | 1.09% | 1.60% | Q3 2020 | Q1 2023 | 11 |
BARCLAYS PLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 10 |
DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.00% | 0.75% | 1.14% | Q2 2019 | Q3 2021 | 10 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Context Capital Management, LLC | 9 | 9 | 0.49% | 1.17% | 2.53% | Q2 2019 | Q2 2021 | 9 |
LAZARD ASSET MANAGEMENT LLC | 6 | 3 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2021 | 9 |
Man Group plc | 8 | 8 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q1 2021 | 8 |
Wellesley Asset Management | 6 | 1 | 0.00% | 0.96% | 2.84% | Q1 2020 | Q3 2022 | 8 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q1 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Cutler Capital Management, LLC | 7 | 7 | 0.05% | 0.10% | 0.13% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.19% | 0.34% | 0.41% | Q2 2019 | Q4 2020 | 7 |
STEELHEAD PARTNERS LLC | 7 | 7 | 3.48% | 4.87% | 7.51% | Q2 2019 | Q4 2020 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 0.11% | 0.16% | 0.23% | Q2 2019 | Q4 2020 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.06% | 0.07% | 0.10% | Q2 2019 | Q4 2020 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.28% | 0.90% | 1.61% | Q2 2019 | Q3 2020 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2023 | 6 |
Radcliffe Capital Management, L.P. | 5 | 1 | 0.03% | 0.14% | 0.39% | Q4 2020 | Q1 2023 | 6 |
Venator Capital Management Ltd. | 6 | 6 | 0.50% | 0.78% | 1.28% | Q1 2020 | Q2 2021 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.89% | 1.19% | 1.44% | Q1 2021 | Q2 2022 | 6 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 5 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Sage Mountain Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 1.17% | 3.16% | 5.06% | Q3 2019 | Q2 2020 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
Opti Capital Management, LP | 2 | 2 | 0.50% | 0.83% | 1.26% | Q2 2020 | Q3 2021 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.22% | 0.25% | 0.27% | Q3 2021 | Q2 2022 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.47% | 0.80% | 1.02% | Q2 2019 | Q4 2019 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.01% | 0.07% | 0.11% | Q2 2019 | Q4 2019 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.07% | 0.17% | 0.23% | Q2 2019 | Q4 2019 | 3 |
AVIVA PLC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.42% | 0.46% | 0.50% | Q2 2020 | Q4 2020 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 3 |
Financial Sense Advisors, Inc. | 2 | 1 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 3 |
FALCON POINT CAPITAL, LLC | 3 | 3 | 1.07% | 1.87% | 2.54% | Q2 2020 | Q4 2020 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Polar Capital LLP | 3 | 3 | 0.18% | 0.22% | 0.24% | Q2 2019 | Q4 2019 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2019 | Q4 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q1 2023 | 2 |
CSS LLC/IL | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.05% | 0.11% | 0.17% | Q1 2021 | Q2 2021 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.24% | 0.30% | 0.36% | Q1 2021 | Q2 2021 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 2 |
CFO4Life Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2019 | Q1 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q1 2020 | 2 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
III Capital Management | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2020 | Q2 2020 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2019 | Q3 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
Centiva Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Ferox Capital Management LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2019 | Q2 2019 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 6.55% | 6.55% | 6.55% | Q1 2023 | Q1 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 7.80% | 7.80% | 7.80% | Q1 2023 | Q1 2023 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own LIGAND PHARMACEUTICALS INC or have owned LIGAND PHARMACEUTICALS INC in the past.