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LIGAND PHARMACEUTICALS INC (LGND)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,906,15967,497209,534,064,0000.0116.83 Hist 06/30/2023
VANGUARD GROUP INC 1,853,35359,939133,626,752,0000.0010.73 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,344,55589,28296,941,936,0000.067.78 Hist 06/30/2023
MACQUARIE GROUP LTD 837,17019,18760,360,000,0000.074.85 Hist 06/30/2023
STATE STREET CORP 612,612-37,30244,169,325,0000.003.55 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 531,42261,50638,316,126,0000.013.08 Hist 06/30/2023
VILLERE ST DENIS J & CO LLC 479,447-11,66034,568,128,0002.502.78 Hist 06/30/2023
Stephens Investment Management Group LLC 455,08967333,476,347,0000.562.69 Hist 03/31/2023
Chicago Capital, LLC 424,019-35,29630,571,784,0001.382.45 Hist 06/30/2023
abrdn plc 388,80079,82128,032,480,0000.072.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 341,61324,81424,630,297,0000.001.98 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 285,634-49,00819,080,351,0001.091.69 Hist 12/31/2022
Invesco Ltd. 221,983-4,12016,004,974,0000.001.29 Hist 06/30/2023
NORTHERN TRUST CORP 218,30515,71415,739,791,0000.001.26 Hist 06/30/2023
MORGAN STANLEY 168,266-16,30412,132,014,0000.000.97 Hist 06/30/2023
Impax Asset Management Group Plc 159,320-35,00011,486,972,0000.050.92 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 152,75411,62611,236,584,0000.040.90 Hist 03/31/2023
Bank of New York Mellon Corp 151,86974810,949,721,0000.000.88 Hist 06/30/2023
Man Group plc 146,1608,69210,538,136,0000.030.85 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 146,09413,56610,533,378,0000.000.85 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 135,482-84,9409,966,056,0000.200.80 Hist 03/31/2023
Pacer Advisors, Inc. 136,750136,7509,859,675,0000.040.79 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 113,72123,8548,199,284,0000.010.66 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 98,060-3,6107,070,126,0000.000.57 Hist 06/30/2023
DEUTSCHE BANK AG\ 95,271-1,2316,869,040,0000.000.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 88,8486,7216,405,941,0000.000.51 Hist 06/30/2023
Nuveen Asset Management, LLC 84,97920,3496,126,986,000   Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 76,83261,2615,539,587,0000.010.44 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 72,148-1,7255,271,854,0000.01  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 65,163-2094,793,390,0000.580.39 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 66,471-3734,792,559,0000.000.38 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 61,99126,2334,560,058,0000.000.37 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 59,42730,4454,284,686,0000.010.34 Hist 06/30/2023
RHUMBLINE ADVISERS 55,4992,4584,001,477,0000.000.32 Hist 06/30/2023
Hillsdale Investment Management Inc. 53,73253,7323,874,077,0000.360.31 Hist 06/30/2023
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