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LGND · Ligand Pharmaceuticals Inc · Held by Funds

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$304.54 +1.80 (+0.59%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.01B
Shares
19.94M
Volume · Oct 2 23.21K Avg daily vol (3M) 272.53K

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

Funds holding LGND

417 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,207,351 $381,631,578 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 605,720 $191,462,035 0.01%
Franklin Dynatech Fund 550,000 $173,849,500 0.58%
iShares Russell 2000 ETF 515,565 $162,964,941 0.20%
Janus Henderson Triton Fund 494,252 $156,228,115 2.63%
VANGUARD SMALL-CAP INDEX FUND 436,817 $138,073,486 0.07%
Invesco Discovery Fund 519,159 $120,424,122 1.54%
Fidelity Small Cap Value Fund 325,665 $93,641,714 1.71%
Nomura Small Cap Core Fund 385,274 $89,368,157 1.62%
VANGUARD SMALL-CAP VALUE INDEX FUND 276,594 $87,428,597 0.13%
Janus Henderson Venture Fund 275,579 $87,107,766 2.41%
Congress Small Cap Growth Fund 271,577 $78,089,251 3.89%
VANGUARD EXTENDED MARKET INDEX FUND 229,869 $72,659,292 0.07%
VANGUARD EXPLORER FUND 234,250 $67,356,245 0.30%
Victory Sycamore Small Company Opportunity Fund 205,000 $64,798,450 1.38%
DWS Small Cap Core Fund 200,000 $63,218,000 5.45%
Fidelity Small Cap Index Fund 219,513 $63,118,768 0.19%
iShares Russell 2000 Growth ETF 185,411 $58,606,563 0.38%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 183,833 $58,107,773 0.34%
Invesco S&P SmallCap Momentum ETF 198,119 $56,967,137 1.88%
iShares S&P Small-Cap 600 Growth ETF 180,095 $56,926,229 0.69%
Loomis Sayles Small Cap Growth Fund 157,885 $49,905,870 2.20%
Impax Small Cap Fund 152,444 $48,186,024 5.08%
MFS New Discovery Fund 175,886 $40,798,517 1.91%
Fidelity Small Cap Growth Fund 139,080 $39,991,063 0.45%
VANGUARD TAX-MANAGED SMALL-CAP FUND 125,112 $39,546,652 0.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 113,753 $35,956,186 0.69%
MFS New Discovery Value Fund 112,676 $26,136,325 1.05%
Bridge Builder Small/Mid Cap Growth Fund 75,945 $24,005,455 0.22%
Fidelity Extended Market Index Fund 101,760 $23,604,250 0.06%
U.S. SMALL CAP PORTFOLIO 81,750 $23,506,395 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 99,599 $23,102,984 0.13%
U.S. MICRO CAP PORTFOLIO 77,487 $22,280,612 0.28%
Schwab U.S. Small-Cap ETF 94,556 $21,933,210 0.10%
Fidelity Small Cap Stock Fund 72,900 $20,961,666 1.56%
Fidelity Small Cap Growth K6 Fund 72,120 $20,737,385 0.45%
Putnam Small Cap Growth Fund 65,388 $20,668,493 0.61%
MFS New Discovery Series 63,950 $20,213,956 2.47%
Old Westbury Small & Mid Cap Strategies Fund 68,596 $19,724,094 0.21%
Dimensional U.S. Small Cap ETF 63,276 $18,194,381 0.12%
Calamos Timpani Small Cap Growth Fund 58,048 $16,691,122 2.18%
iShares U.S. Pharmaceuticals ETF 52,070 $16,458,806 1.45%
Invesco Small Cap Equity Fund 51,656 $16,327,945 1.30%
Bridge Builder Small/Mid Cap Value Fund 51,007 $16,122,803 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 50,900 $16,088,981 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 68,080 $15,791,837 0.27%
Invesco Pharmaceuticals ETF 52,490 $15,092,975 3.20%
Fidelity SAI Small-Mid Cap Momentum Index Fund 51,031 $14,673,454 0.35%
Invesco Health Care Fund 49,408 $14,206,776 1.18%
Buffalo Small Cap Growth Fund 44,532 $14,076,120 3.02%
Showing 1–50 of 417 positions
Key facts CIK 886163 CUSIP 53220K504 13F (30d) 14 filings 11 filers Visit website Investor relations