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Ligand Pharmaceuticals Incorporated

LGND Healthcare Delisted
$207.8 +$4.89 (2.41%)
Market Cap: $4.14 B
Gurus Holding
5
Popularity Rank
N/A
% of Shares Held
1.80%
Net Activity (Q4 2025)
-$19.33 M

Guru Ownership Trend

Guru Analysis for Ligand Pharmaceuticals Incorporated (LGND)

Ligand Pharmaceuticals Incorporated (LGND), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $74.49 M.

Top institutional holders include Private Capital and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.33 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 226.6%. Conversely, Private Capital reduced exposure by 8.0%.

Key Holders

Top 5 by Value

$39.5 M
$24.74 M
$1.77 M
$975,222
$795,418

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.81 M
Total Buy Value
New Buys 0
Additions 3
-$24.14 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Ligand Pharmaceuticals Incorporated (LGND)

Major holders include Private Capital ($39.5 M), Ken Fisher ($24.74 M), Joel Greenblatt ($1.77 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 358,460 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.33 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited LGND. The total reported sell value was $24.14 M.

Yes, 0 managers opened new positions in LGND, and 3 increased their existing holdings. The total reported buy value was $4.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.62% Reduce -8.0% 208,891 $39.5 M Q4 2025
0.01% Add 20.1% 130,858 $24.74 M Q4 2025
0.01% Reduce -1.4% 9,346 $1.77 M Q4 2025
0.00% Add 12.5% 5,158 $975,222 Q4 2025
0.00% Add 226.6% 4,207 $795,418 Q4 2025
Date
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Transaction
Value
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