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LGND · Ligand Pharmaceuticals Inc

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$294.60 +5.78 (+2.00%) At close · Aug 14
Market Cap
$5.87B
Shares
19.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LGND

388 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,181,928 $235,971,925 0.26%
Invesco Discovery Fund 519,159 $120,424,122 1.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 594,655 $118,722,871 0.01%
Franklin Dynatech Fund 525,000 $104,816,250 0.42%
Janus Henderson Triton Fund 486,184 $97,066,636 1.87%
iShares Russell 2000 ETF 474,108 $94,655,662 0.13%
Fidelity Small Cap Value Fund 390,665 $89,638,084 1.76%
Nomura Small Cap Core Fund 385,274 $89,368,157 1.62%
VANGUARD SMALL-CAP INDEX FUND 431,066 $86,062,327 0.05%
Congress Small Cap Growth Fund 271,920 $62,392,044 3.23%
VANGUARD EXPLORER FUND 260,339 $59,734,784 0.27%
VANGUARD SMALL-CAP VALUE INDEX FUND 274,538 $54,811,512 0.09%
Janus Henderson Venture Fund 266,062 $53,119,278 1.73%
DWS Small Cap Core Fund 260,000 $51,909,000 4.95%
Fidelity Small Cap Index Fund 191,669 $43,978,452 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 219,510 $43,825,172 0.05%
MFS New Discovery Fund 175,886 $40,798,517 1.91%
Victory Sycamore Small Company Opportunity Fund 200,000 $39,930,000 0.90%
Loomis Sayles Small Cap Growth Fund 197,535 $39,437,863 2.05%
Invesco S&P SmallCap Momentum ETF 157,911 $36,232,679 1.32%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 178,176 $35,572,838 0.26%
iShares S&P Small-Cap 600 Growth ETF 169,811 $33,902,766 0.52%
Impax Small Cap Fund 152,444 $30,435,445 4.11%
iShares Russell 2000 Value ETF 147,138 $29,376,102 0.24%
MFS New Discovery Value Fund 112,676 $26,136,325 1.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 125,112 $24,978,611 0.26%
Fidelity Extended Market Index Fund 101,760 $23,604,250 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 99,599 $23,102,984 0.13%
Schwab U.S. Small-Cap ETF 94,556 $21,933,210 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 103,784 $20,720,476 0.52%
Fidelity Small Cap Stock Fund 83,600 $19,182,020 1.49%
U.S. SMALL CAP PORTFOLIO 81,422 $18,682,278 0.10%
U.S. MICRO CAP PORTFOLIO 77,487 $17,779,392 0.24%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 68,080 $15,791,837 0.27%
Bridge Builder Small/Mid Cap Growth Fund 77,796 $15,531,971 0.17%
Old Westbury Small & Mid Cap Strategies Fund 63,946 $14,672,410 0.16%
LVIP Nomura SMID Cap Core Fund 44,280 $13,996,465 1.86%
Dimensional U.S. Small Cap ETF 60,435 $13,866,811 0.10%
VANGUARD HEALTH CARE INDEX FUND 59,358 $13,768,682 0.07%
MFS New Discovery Series 63,950 $12,767,618 1.80%
Calamos Timpani Small Cap Growth Fund 54,204 $12,437,108 1.68%
Fidelity Advisor Small Cap Fund 52,100 $12,085,116 0.51%
Buffalo Small Cap Growth Fund 60,342 $12,047,280 3.10%
American Beacon Stephens Small Cap Growth Fund 38,056 $12,029,121 2.17%
Bridge Builder Small/Mid Cap Value Fund 59,545 $11,888,159 0.13%
Invesco Pharmaceuticals ETF 51,702 $11,863,024 3.56%
Fidelity SAI Small-Mid Cap Momentum Index Fund 51,469 $11,809,562 0.28%
iShares U.S. Pharmaceuticals ETF 55,011 $10,982,946 1.10%
Invesco Health Care Fund 45,648 $10,473,934 0.93%
Schwab Small-Cap Index Fund 42,456 $9,741,529 0.13%
Showing 1–50 of 388 positions
Key facts CIK 886163 CUSIP 53220K504 13F (30d) 381 filings 376 filers Visit website Investor relations

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