Position in LGND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,735,218
+$22,764,439 QoQ
Shares Held
94,072
+169.4% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LGND Over Time
Shares Held
Position Value (USD)
Derivatives in LGND
reported options exposure · as of Jun 30, 2026CallValue
$1,169,533
CallShares
3,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. LGND ranks #39 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in LGND
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,735,218 | 94,072 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,169,533 | 3,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,970,779 | 34,915 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,609,319 | 34,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $724,856 | 4,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $238,273 | 2,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,878 | 1,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $260,160 | 2,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,974 | 4,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $483,820 | 5,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $679,537 | 9,296 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,319,984 | 18,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,245,197 | 20,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,835 | 5,712 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $797,022 | 10,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254,641 | 3,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,453,019 | 16,874 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $381,950 | 4,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,287 | 5,043 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,576,572 | 10,207 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,416,643 | 17,346 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $419,020 | 3,194 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $569,705 | 3,737 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $215,806 | 2,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $205,509 | 2,156 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $325,595 | 2,911 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,078,291 | 14,828 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||