LIGAND PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 339,742 | 541,845 | +202,103 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 76,045 | 108,424 | +32,379 | 0.01 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 647,941 | 667,311 | +19,370 | 0.51 | 0.79 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 10,675 | 29,677 | +19,002 | 0.34 | 1.29 | +0.95 | buy |
| JANUS HENDERSON GROUP PLC | 1,060,734 | 1,042,378 | +18,356 | 0.06 | 0.08 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 71,133 | 82,991 | +11,858 | 0.06 | 0.09 | +0.04 | buy |
| Calamos Advisors LLC | 12,211 | 20,733 | +8,522 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,765 | 10,927 | +7,162 | 0.01 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 52,922 | 59,131 | +6,209 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 11,602 | 16,297 | +4,695 | 0.16 | 0.31 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 61,001 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 161,162 | 162,801 | +1,639 | 0.15 | 0.21 | +0.06 | buy |
| GW&K Investment Management, LLC | 33,431 | 32,135 | +1,296 | 0.03 | 0.05 | +0.02 | sell |
| Simplify Asset Management Inc. | 5,970 | 6,786 | +816 | 0.04 | 0.02 | -0.02 | buy |
| Portside Wealth Group, LLC | 3,493 | 4,218 | +725 | 0.06 | 0.10 | +0.04 | buy |
| State of Alaska, Department of Revenue | 11,478 | 10,892 | +586 | 0.01 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,810 | 61,142 | +332 | 1.26 | 1.66 | +0.40 | buy |
| PROFUND ADVISORS LLC | 2,435 | 2,653 | +218 | 0.01 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,582 | 9,763 | +181 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 3,534 | 3,403 | +131 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 113 | 210 | +97 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,958 | 2,014 | +56 | 0.01 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 3,518 | 3,538 | +20 | 0.21 | 0.31 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 16,792 | 16,806 | +14 | 0.21 | 0.30 | +0.09 | buy |
| Callan Family Office, LLC | 2,864 | 2,865 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 14,476 | 14,470 | -6 | 0.44 | 0.74 | +0.30 | sell |
| Retirement Wealth Solutions LLC | 72 | 57 | -15 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 484 | 422 | -62 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,261 | 2,181 | -80 | 0.05 | 0.07 | +0.02 | sell |
| Court Place Advisors, LLC | 5,258 | 5,158 | -100 | 0.19 | 0.28 | +0.09 | sell |
| Cornerstone Investment Partners, LLC | 1,825 | 1,697 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 7,327 | 7,039 | -288 | 0.20 | 0.28 | +0.07 | sell |
| EQUITABLE TRUST CO | 6,245 | 5,915 | -330 | 0.04 | 0.05 | +0.01 | sell |
| BTC Capital Management, Inc. | 3,423 | 2,996 | -427 | 0.03 | 0.04 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,875 | 3,435 | -440 | 0.04 | 0.05 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 73,169 | 72,659 | -510 | 0.28 | 0.38 | +0.10 | sell |
| Cornerstone Capital, Inc. | 5,737 | 5,187 | -550 | 0.07 | 0.09 | +0.02 | sell |
| STRS OHIO | 7,400 | 6,500 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Gibbs Wealth Management | 7,313 | 6,342 | -971 | 0.16 | 0.25 | +0.09 | sell |
| F/m Investments LLC | 52,507 | 51,476 | -1,031 | 0.22 | 0.35 | +0.13 | sell |
| Kings Path Partners LLC | 5,065 | 3,960 | -1,105 | 0.23 | 0.26 | +0.03 | sell |
| Janney Capital Management LLC | 3,689 | 2,350 | -1,339 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 3,056 | 1,487 | -1,569 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,153 | 18,472 | -1,681 | 0.06 | 0.08 | +0.03 | sell |
| Private Capital Management, LLC | 229,253 | 227,158 | -2,095 | 2.64 | 3.72 | +1.08 | sell |
| Chicago Capital, LLC | 571,825 | 568,611 | -3,214 | 1.60 | 2.48 | +0.87 | sell |
| Acuitas Investments, LLC | 19,897 | 13,494 | -6,403 | 1.80 | 1.53 | -0.27 | sell |
| CenterBook Partners LP | 13,467 | 6,434 | -7,033 | 0.09 | 0.06 | -0.03 | sell |
| VILLERE ST DENIS J & CO LLC | 287,120 | 279,950 | -7,170 | 3.14 | 4.77 | +1.64 | sell |
| ISTHMUS PARTNERS, LLC | 37,273 | 29,498 | -7,775 | 0.49 | 1.16 | +0.66 | sell |
| WOODSTOCK CORP | 29,497 | 20,025 | -9,472 | 0.31 | 0.31 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 410,897 | 400,553 | -10,344 | 0.06 | 0.08 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,537 | 86,529 | -13,008 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 120,384 | 107,282 | -13,102 | 1.18 | 1.46 | +0.28 | sell |
| Uniplan Investment Counsel, Inc. | 62,953 | 42,176 | -20,777 | 0.72 | 0.73 | +0.01 | sell |
| Ranger Investment Management, L.P. | 300,025 | 275,340 | -24,685 | 2.38 | 3.40 | +1.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,810 | 127,689 | -35,121 | 0.07 | 0.09 | +0.02 | sell |
| Aberdeen Group plc | 229,230 | 189,748 | -39,482 | 0.04 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,348 | 294,490 | -42,858 | 2.07 | 2.84 | +0.78 | sell |
| Stephens Investment Management Group LLC | 604,813 | 554,542 | -50,271 | 0.91 | 1.27 | +0.37 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 302,527 | 244,430 | -58,097 | 4.04 | 4.82 | +0.78 | sell |
| Impax Asset Management Group plc | 260,208 | 200,208 | -60,000 | 0.17 | 0.21 | +0.04 | sell |
| Granite Investment Partners, LLC | 124,462 | 61,620 | -62,842 | 0.69 | 0.62 | -0.07 | sell |