Ligand Pharmaceuticals Inc (LGND)

LIGAND PHARMACEUTICALS INC
TickerLGNDBörseNasdaq
ISINUS53220K2151CIK0000886163
255,54
Schluss · 12.06.2026
1T+0,4 %1W+7,8 %1M+15,5 %3M+25,9 %6M+34,8 %1J+123,3 %
GCS 60 → +0,0
TSI 27,3 · 19,6 ▲ 26.05.
8-K 5.02 09.06.26· 5T
Insider ▼ 11.06.26· 3T
PDF

Glück Conviction Score™

LGND LIGAND PHARMACEUTICALS INC
Conviction Score
60
Stark
Timing / Risiko Ruhig· 62
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
67,0
53 neu, 134 erhöht, -12226K $ netto
Aktivist
28,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 4 bärisch / 1 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %226.13+13.0 % vs SMA50
Kurs vs SMA200Bullisch15 %199.39+28.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %236.58EMA50: 226.52
MACD-HistogrammBullisch10 %2.377Bullisch
RSI(14)Bärisch10 %73.3Überkauft
Stoch %K(14)Bärisch5 %90.4Überkauft
ADX(14)+DINeutral10 %22.1+DI: 32.2 / −DI: 13.0
Z-Score(60)Bärisch5 %2.24Extrem überkauft
52W-PositionBullisch5 %100.0 %Hoch 255.54 / Tief 112.50
Bollinger(20,2σ)Bärisch5 %94.6 %Upper 258.33 / Mid 232.26 / Lower 206.19
LinReg-Slope(60)Bullisch10 %+0.6590R²=0.58 / annualisiert +74.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-11Aryeh JasonDirectorOpen Market Sale-4.500250,00-1.125.000,00-721,4%
2026-06-10Aryeh JasonDirectorOpen Market Sale-500250,00-125.000,00-80,2%
2026-06-10LAMATTINA JOHN LDirectorOpen Market Sale-3.405251,62-856.751,80-549,4%
2026-06-10LAMATTINA JOHN LDirectorOpen Market Sale-697249,53-173.924,22-111,5%
2026-06-10LAMATTINA JOHN LDirectorOpen Market Sale-257247,22-63.536,49-40,7%
2026-06-10LAMATTINA JOHN LDirectorOpen Market Sale-232248,11-57.561,78-36,9%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-200230,41-46.082,00-29,6%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-400226,78-90.711,76-58,2%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.432225,97-323.585,03-207,5%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.216229,47-279.032,60-178,9%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-677225,20-152.459,25-97,8%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-584228,57-133.487,10-85,6%
2026-06-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-491223,95-109.957,83-70,5%
2026-05-13KOZARICH JOHN WDirectorOpen Market Sale-1.575223,50-352.012,50-225,7%
2026-05-12KOZARICH JOHN WDirectorOpen Market Sale-459224,00-102.816,00-65,9%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-600227,45-136.469,58-87,5%
2026-05-01KOZARICH JOHN WDirectorOpen Market Sale-165231,87-38.258,07-24,5%
2026-05-01KOZARICH JOHN WDirectorOpen Market Sale-116234,09-27.153,89-17,4%
2026-05-01KOZARICH JOHN WDirectorOpen Market Sale-105232,57-24.419,89-15,7%
2026-05-01KOZARICH JOHN WDirectorOpen Market Sale-80227,37-18.189,40-11,7%
2026-05-01KOZARICH JOHN WDirectorOpen Market Sale-1229,87-229,87-0,1%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.420232,92-330.749,24-212,1%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-932228,75-213.198,45-136,7%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-800234,02-187.214,16-120,1%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-780232,04-180.991,12-116,1%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-370230,87-85.421,60-54,8%
2026-05-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-98229,71-22.511,44-14,4%
2026-04-01KOZARICH JOHN WDirectorOpen Market Sale-40201,24-8.049,40-5,2%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.302199,72-260.038,17-166,8%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.238200,94-248.767,31-159,5%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-963203,22-195.702,59-125,5%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-700201,90-141.327,97-90,6%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-460198,85-91.470,68-58,7%
2026-04-01Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-337204,50-68.917,38-44,2%
2026-04-01KOZARICH JOHN WDirectorOpen Market Sale-159204,26-32.477,77-20,8%
2026-04-01KOZARICH JOHN WDirectorOpen Market Sale-146199,97-29.196,34-18,7%
2026-04-01KOZARICH JOHN WDirectorOpen Market Sale-79202,42-15.991,36-10,3%
2026-04-01KOZARICH JOHN WDirectorOpen Market Sale-43202,91-8.725,22-5,6%
2026-03-23Sabba Stephen LDirectorOpen Market Sale-1.000207,87-207.872,70-133,3%
2026-03-11Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-3.057225,00-687.825,00-441,1%
2026-03-06LAMATTINA JOHN LDirectorOpen Market Sale-2.161200,76-433.842,36-278,2%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-3.413208,80-712.620,75-457,0%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-93200,62-18.657,89-12,0%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-100197,70-19.769,54-12,7%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-100199,01-19.900,50-12,8%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-200204,17-40.834,00-26,2%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-207199,96-41.390,89-26,5%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-300201,70-60.510,00-38,8%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-340206,37-70.164,78-45,0%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-460205,18-94.381,88-60,5%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-612207,01-126.689,45-81,2%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.142208,87-238.532,28-153,0%
2026-03-04Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-1.446208,12-300.939,06-193,0%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-53200,08-10.604,12-6,8%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-668203,63-136.023,97-87,2%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-697202,79-141.342,75-90,6%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-698201,09-140.363,54-90,0%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-699198,71-138.894,93-89,1%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-743204,74-152.125,46-97,6%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-950201,73-191.640,27-122,9%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-1.457205,79-299.841,42-192,3%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-1.588206,89-328.541,96-210,7%
2026-03-04Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-2.457207,91-510.823,08-327,6%
2026-03-03Sabba Stephen LDirectorOpen Market Sale-2.034201,50-409.851,00-262,8%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-204199,69-40.736,64-26,1%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-41200,40-8.216,56-5,3%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-50202,54-10.126,94-6,5%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-47197,14-9.265,57-5,9%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-42203,57-8.549,94-5,5%
2026-03-02KOZARICH JOHN WDirectorOpen Market Sale-83201,65-16.736,72-10,7%
2026-02-02KOZARICH JOHN WDirectorOpen Market Sale-23195,61-4.498,92-2,9%
2026-02-02KOZARICH JOHN WDirectorOpen Market Sale-381196,36-74.814,46-48,0%
2026-02-02KOZARICH JOHN WDirectorOpen Market Sale-39191,00-7.449,00-4,8%
2026-02-02KOZARICH JOHN WDirectorOpen Market Sale-23197,20-4.535,49-2,9%
2026-02-02KOZARICH JOHN WDirectorOpen Market Sale-1192,18-192,18-0,1%
2026-01-02KOZARICH JOHN WDirectorOpen Market Sale-46192,40-8.850,17-5,7%
2026-01-02KOZARICH JOHN WDirectorOpen Market Sale-207190,27-39.385,95-25,3%
2026-01-02KOZARICH JOHN WDirectorOpen Market Sale-102188,96-19.274,20-12,4%
2026-01-02KOZARICH JOHN WDirectorOpen Market Sale-91187,95-17.103,78-11,0%
2026-01-02KOZARICH JOHN WDirectorOpen Market Sale-21186,59-3.918,39-2,5%
2025-12-12Espinoza OctavioOfficer, Chief Financial OfficerOpen Market Sale-1.804188,31-339.711,24-217,9%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-179194,76-34.861,72-22,4%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-4196,35-785,38-0,5%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-92197,72-18.189,95-11,7%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-92193,86-17.834,91-11,4%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-47195,80-9.202,54-5,9%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-30200,02-6.000,46-3,8%
2025-12-01KOZARICH JOHN WDirectorOpen Market Sale-23199,22-4.581,95-2,9%
2025-11-07Gray Nancy RyanDirectorOpen Market Sale-3.015205,45-619.431,75-397,2%
2025-11-07LAMATTINA JOHN LDirectorOpen Market Sale-2.145205,45-440.690,25-282,6%
2025-11-07LAMATTINA JOHN LDirectorOpen Market Sale-2.034205,45-417.885,30-268,0%
2025-11-07Gray Nancy RyanDirectorOpen Market Sale-3.556205,45-730.580,20-468,5%
2025-11-03KOZARICH JOHN WDirectorOpen Market Sale-207191,25-39.588,63-25,4%
2025-11-03KOZARICH JOHN WDirectorOpen Market Sale-84189,00-15.875,73-10,2%
2025-11-03KOZARICH JOHN WDirectorOpen Market Sale-127192,38-24.432,02-15,7%
2025-11-03KOZARICH JOHN WDirectorOpen Market Sale-49190,26-9.322,64-6,0%
2025-10-01KOZARICH JOHN WDirectorOpen Market Sale-155180,01-27.901,52-17,9%
2025-10-01KOZARICH JOHN WDirectorOpen Market Sale-24177,60-4.262,52-2,7%
2025-10-01KOZARICH JOHN WDirectorOpen Market Sale-196178,41-34.967,40-22,4%
2025-10-01KOZARICH JOHN WDirectorOpen Market Sale-92181,18-16.668,91-10,7%
2025-09-23Aryeh JasonDirectorOpen Market Sale-954171,92-164.015,21-105,2%
2025-09-23Aryeh JasonDirectorOpen Market Sale-4.628170,96-791.222,78-507,4%
2025-09-23Aryeh JasonDirectorOpen Market Sale-4.418170,41-752.849,73-482,8%
2025-09-02KOZARICH JOHN WDirectorOpen Market Sale-267161,51-43.124,10-27,7%
2025-09-02KOZARICH JOHN WDirectorOpen Market Sale-85164,25-13.961,08-9,0%
2025-09-02KOZARICH JOHN WDirectorOpen Market Sale-115162,52-18.689,66-12,0%
2025-08-01KOZARICH JOHN WDirectorOpen Market Sale-467131,88-61.585,86-39,5%
2025-07-10KOZARICH JOHN WDirectorOpen Market Sale-934125,00-116.750,00-74,9%
2025-06-23Reardon AndrewOfficer, CLO & SecretaryOpen Market Sale-500114,08-57.042,15-36,6%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.2.961.9232.940.23121.692591.347.927Aufgestockt+0,7%
VANGUARD GROUP INC2.073.89202.073.892392.110.761Neu+100,0%
JANUS HENDERSON GROUP PLC1.009.891995.40014.491201.622.937Aufgestockt+1,5%
VANGUARD CAPITAL MANAGEMENT LLC848.0890848.089169.320.969Neu+100,0%
Invesco Ltd.823.604516.464307.140164.432.539Aufgestockt+59,5%
STATE STREET CORP778.856751.20527.651155.498.600Aufgestockt+3,7%
FMR LLC596.127579.15516.972119.016.815Aufgestockt+2,9%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.573.312644.093-70.781114.462.000Reduziert-11,0%
FRANKLIN RESOURCES INC573.177496.16077.017114.434.772Aufgestockt+15,5%
Chicago Capital, LLC561.675561.423252112.138.378Aufgestockt0,0%
GEODE CAPITAL MANAGEMENT, LLC558.934493.58965.345111.608.727Aufgestockt+13,2%
CONGRESS ASSET MANAGEMENT CO504.637480.06324.574100.750.777Aufgestockt+5,1%
Stephens Investment Management Group LLC494.670501.040-6.37098.760.866Reduziert-1,3%
DIMENSIONAL FUND ADVISORS LP425.230432.992-7.76284.887.195Reduziert-1,8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/411.543507.019-95.47682.164.560Reduziert-18,8%
GOLDMAN SACHS GROUP INC381.111429.004-47.89376.088.811Reduziert-11,2%
LOOMIS SAYLES & CO L P353.209382.677-29.46870.518.177Reduziert-7,7%
DEUTSCHE BANK AG\306.111307.871-1.76061.115.061Reduziert-0,6%
VICTORY CAPITAL MANAGEMENT INC303.224256.41046.81460.538.672Aufgestockt+18,3%
RICE HALL JAMES & ASSOCIATES, LLC283.567279.6273.94056.614.152Aufgestockt+1,4%
Ranger Investment Management, L.P.267.943269.983-2.04053.494.820Reduziert-0,8%
NORTHERN TRUST CORP254.158250.6403.51850.742.645Aufgestockt+1,4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC212.888363.584-150.69642.503.090Reduziert-41,4%
ASHFORD CAPITAL MANAGEMENT INC207.565213.778-6.21341.440.352Reduziert-2,9%
Private Capital Management, LLC201.381208.891-7.51040.205.717Reduziert-3,6%
VILLERE ST DENIS J & CO LLC188.874202.452-13.57837.708.694Reduziert-6,7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC182.887184.284-1.39736.513.390Reduziert-0,8%
MORGAN STANLEY167.229193.402-26.17333.387.355Reduziert-13,5%
BANK OF AMERICA CORP /DE/157.865120.16937.69631.517.680Aufgestockt+31,4%
Impax Asset Management Group plc152.444165.208-12.76430.435.445Reduziert-7,7%
Fiera Capital Corp135.312131.2364.07627.015.040Aufgestockt+3,1%
Fisher Asset Management, LLC127.994130.858-2.86425.554.038Reduziert-2,2%
Russell Investments Group, Ltd.121.151138.464-17.31324.187.856Reduziert-12,5%
NEW YORK STATE COMMON RETIREMENT FUND119.839107.53012.30923.925.856Aufgestockt+11,4%
DRIEHAUS CAPITAL MANAGEMENT LLC118.169122.326-4.15723.592.441Reduziert-3,4%
NOMURA HOLDINGS INC114.355116.417-2.06222.830.976Reduziert-1,8%
ROYAL BANK OF CANADA111.543108.7962.74722.270.000Aufgestockt+2,5%
UBS Group AG104.580143.067-38.48720.879.398Reduziert-26,9%
Legal & General Group Plc97.660108.383-10.72319.497.821Reduziert-9,9%
NEXT CENTURY GROWTH INVESTORS LLC95.876095.87619.141.643Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC95.71693.8301.88619.109.700Aufgestockt+2,0%
Penn Capital Management Company, LLC95.45698.848-3.39219.077.735Reduziert-3,4%
Clark Capital Management Group, Inc.90.20679.77810.42818.009.628Aufgestockt+13,1%
Aberdeen Group plc90.044119.309-29.26517.977.284Reduziert-24,5%
D. E. Shaw & Co., Inc.87.22844.15143.07717.415.070Aufgestockt+97,6%
BANK OF MONTREAL /CAN/86.183126.063-39.88017.206.436Reduziert-31,6%
WELLS FARGO & COMPANY/MN84.901132.636-47.73516.950.385Reduziert-36,0%
FIRST TRUST ADVISORS LP80.40169.22011.18116.052.059Aufgestockt+16,2%
AMERIPRISE FINANCIAL INC77.27398.264-20.99115.427.556Reduziert-21,4%
SEI INVESTMENTS CO75.18846.36828.82015.011.511Aufgestockt+62,2%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.2.961.9232.940.231+0,7%591.347.92715,55
JANUS HENDERSON GROUP PLC1.009.891995.400+1,5%201.622.9375,30
VANGUARD CAPITAL MANAGEMENT LLC848.0890+100,0%169.320.9694,45
Invesco Ltd.823.604516.464+59,5%164.432.5394,32
STATE STREET CORP778.856751.205+3,7%155.498.6004,09
FMR LLC596.127579.155+2,9%119.016.8153,13
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.573.312644.093-11,0%114.462.0003,01
FRANKLIN RESOURCES INC573.177496.160+15,5%114.434.7723,01
Chicago Capital, LLC561.675561.4230,0%112.138.3782,95
GEODE CAPITAL MANAGEMENT, LLC558.934493.589+13,2%111.608.7272,93
CONGRESS ASSET MANAGEMENT CO504.637480.063+5,1%100.750.7772,65
Stephens Investment Management Group LLC494.670501.040-1,3%98.760.8662,60
DIMENSIONAL FUND ADVISORS LP425.230432.992-1,8%84.887.1952,23
MASSACHUSETTS FINANCIAL SERVICES CO /MA/411.543507.019-18,8%82.164.5602,16
GOLDMAN SACHS GROUP INC381.111429.004-11,2%76.088.8112,00
LOOMIS SAYLES & CO L P353.209382.677-7,7%70.518.1771,85
DEUTSCHE BANK AG\306.111307.871-0,6%61.115.0611,61
VICTORY CAPITAL MANAGEMENT INC303.224256.410+18,3%60.538.6721,59
RICE HALL JAMES & ASSOCIATES, LLC283.567279.627+1,4%56.614.1521,49
Ranger Investment Management, L.P.267.943269.983-0,8%53.494.8201,41

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202635222,64.429
31.12.202534221,33.949
30.09.202531337,03.675
30.06.202526519,22.137
31.03.202525720,12.029
31.12.202425418,81.929

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.644.093121.779.000
Fiera Capital Corp131.23624.812.790
WCM INVESTMENT MANAGEMENT, LLC45.6218.677.114
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20.0363.788.207
One Capital Management, LLC9.2871.755.893
Future Fund LLC9.2801.754.570
XTX Topco Ltd7.7171.459.053
B. Metzler seel. Sohn & Co. AG6.8791.300.613
Connor, Clark & Lunn Investment Management Ltd.6.0331.140.659
GUGGENHEIM CAPITAL LLC5.257993.941

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FRANKLIN RESOURCES INC496.160266.304+115.9 %93.808.984
Invesco Ltd.516.464138.169+36.5 %97.647.849
FMR LLC579.155121.924+26.7 %109.500.870
GW&K Investment Management, LLC117.43285.297+265.4 %22.204
GOLDMAN SACHS GROUP INC429.00461.209+16.6 %81.111.786
BlackRock, Inc.2.940.23155.704+1.9 %555.909.475
UBS Group AG143.06731.081+27.8 %27.049.678
BNP PARIBAS FINANCIAL MARKETS34.95730.865+754.3 %6.609.320
D. E. Shaw & Co., Inc.44.15125.037+131.0 %8.347.630
BESSEMER GROUP INC23.51022.764+3051.5 %4.444

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
CONGRESS ASSET MANAGEMENT CO480.063-187.248-28.1 %90.765.511
DIMENSIONAL FUND ADVISORS LP432.992-90.921-17.4 %81.867.024
VILLERE ST DENIS J & CO LLC202.452-77.498-27.7 %38.277.599
Aberdeen Group plc119.309-70.439-37.1 %22.557.752
Stephens Investment Management Group LLC501.040-53.502-9.6 %94.731.633
JANUS HENDERSON GROUP PLC995.400-46.978-4.5 %188.199.064
OSAIC HOLDINGS, INC.59.405-41.337-41.0 %11.231.696
DRIEHAUS CAPITAL MANAGEMENT LLC122.326-40.475-24.9 %23.128.177
JANE STREET GROUP, LLC24.162-38.897-61.7 %4.568.309
Allspring Global Investments Holdings, LLC71.818-36.606-33.8 %13.653.320

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
01.05.2026Vanguard Portfolio ManagementPassiv (13G)5,56 %1.109.154Neu
01.05.2026Vanguard Capital ManagementPassiv (13G)5,00 %997.637Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,76 pp
14.11.2025JANUS HENDERSON GROUP PLCPassiv (13G/A)5,30 %1.042.378-0,20 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)14,50 %2.839.251-1,10 pp
14.08.2025JANUS HENDERSON GROUP PLCPassiv (13G/A)5,50 %1.060.734+0,20 pp
14.05.2025JANUS HENDERSON GROUP PLCPassiv (13G/A)5,30 %1.028.066-0,10 pp
14.02.2025JANUS HENDERSON GROUP PLCPassiv (13G/A)5,40 %1.015.023Neu
05.02.2025BlackRock, Inc.Passiv (13G/A)15,60 %2.945.939Neu
14.11.2024Janus Henderson Group plcPassiv (13G/A)5,50 %1.009.094-2,20 pp
08.11.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)0,30 %52.350-6,50 pp
08.11.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)0,30 %52.350-6,50 pp
01.11.2024 Macquarie Group LimitedPassiv (13G/A)4,86 %887.275-0,80 pp
01.11.2024 Macquarie Management Holdings IncPassiv (13G/A)4,86 %887.275-0,80 pp
01.11.2024 Macquarie Investment Management Business TrustPassiv (13G/A)4,86 %887.275-0,80 pp
14.02.2024 Macquarie Group LimitedPassiv (13G)5,66 %987.248Neu
14.02.2024 Macquarie Management Holdings IncPassiv (13G)5,66 %987.248Neu
14.02.2024 Macquarie Investment Management Business TrustPassiv (13G)5,66 %987.248Neu
13.02.2024Janus Henderson Triton FundPassiv (13G/A)5,10 %897.906-0,20 pp
13.02.2024Janus Henderson Group plcPassiv (13G/A)7,70 %1.343.154+0,30 pp
13.02.2024The Vanguard GroupPassiv (13G/A)10,76 %1.876.514-0,15 pp
12.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G)6,80 %1.181.931Neu
12.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G)6,80 %1.181.931Neu
22.01.2024. BlackRock, Inc.Passiv (13G/A)17,00 %2.962.094+0,50 pp
10.02.2023Janus Henderson Group plcPassiv (13G/A)7,40 %1.255.273-1,20 pp
10.02.2023Janus Henderson Triton FundPassiv (13G/A)5,30 %897.906-0,70 pp
09.02.2023William Blair Investment Management, LLCPassiv (13G/A)0,80 %141.128-7,60 pp
09.02.2023The Vanguard GroupPassiv (13G/A)10,91 %1.843.115+0,64 pp
06.02.2023: STATE STREET CORPORATIONPassiv (13G/A)3,85 %0-1,46 pp
26.01.2023. BlackRock, Inc.Passiv (13G/A)16,50 %2.789.4790,00 pp
20.01.2023. BlackRock, Inc.Passiv (13G/A)16,50 %2.789.479+0,10 pp
14.02.2022Macquarie Group LimitedPassiv (13G/A)3,74 %624.969-1,94 pp
14.02.2022Macquarie Investment Management Business TrustPassiv (13G/A)3,74 %624.720Neu
14.02.2022Macquarie Investment Management Global LimitedPassiv (13G/A)0,00 %249Neu
14.02.2022Macquarie Management Holdings IncPassiv (13G/A)3,74 %624.720Neu
14.02.2022Cardinal Capital Management, LLCPassiv (13G/A)1,00 %162.608-5,80 pp
11.02.2022: STATE STREET CORPORATIONPassiv (13G/A)5,31 %0-1,94 pp
10.02.2022Janus Henderson Triton FundPassiv (13G/A)6,00 %1.010.358-0,70 pp
10.02.2022Janus Henderson Group plcPassiv (13G/A)8,60 %1.441.085-1,40 pp
10.02.2022The Vanguard GroupPassiv (13G/A)10,27 %1.716.735-0,06 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
29.05.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
03.03.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
15.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
05.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Ligand Pharmaceuticals Incorporated, ein Biopharmaka-Unternehmen, konzentriert sich auf die Entwicklung oder Übernahme von Technologien, die Pharmaunternehmen bei der Entdeckung und Entwicklung von Arzneimitteln weltweit unterstützen. Seine kommerziellen Programme umfassen Kyprolis und Evomela zur Behandlung des multiplen Myeloms; Veklury zur Behandlung von moderater bis schwerer COVID-19; Teriparatid-Injektionsprodukt gegen Osteoporose; Vaxneuvance zur Prävention invasiver Erkrankungen, die durch Streptococcus pneumoniae verursacht werden; und Pneumosil, ein Pneumokokken-Konjugatimpfstoff zur Prävention von Pneumokokken-Pneumonie bei Kindern. Das Unternehmen bietet auch Rylaze, eine rekombinante Erwinia-Asparaginase zur Behandlung akuter lymphoblastischer Leukämie oder lymphoblastischer Lymphome bei erwachsenen und pädiatrischen Patienten; und Nexterone, eine Captisol-Formulierung von Amiodaron; sowie Zulresso, eine Captisol-Formulierung von Brexanolon zur Behandlung von postpartaler Depression. Darüber hinaus bietet das Unternehmen Noxafil-IV, eine Captisol-Formulierung von Posaconazol zur intravenösen Anwendung; Duavee zur Behandlung von postmenopausaler Osteoporose; das Aziyo-Portfolio von kommerziellen Perikardmittel- und CanGaroo-Hüllenextrazellularmatrixprodukten; Exemptia gegen Autoimmunerkrankungen; Vivitra gegen Brustkrebs; Bryxta und Zybev gegen verschiedene Indikationen; und Minnebro zur Behandlung von Hypertonie. Die Partner- und Lizenzprogramme des Unternehmens, die sich in klinischer Entwicklung befinden, werden zur Behandlung von Krebs, Anfallsleiden, Diabetes, Herz-Kreislauf-Erkrankungen, Muskelschwund, Leber- und Nierenerkrankungen und anderen Erkrankungen verwendet. Darüber hinaus verkauft das Unternehmen Captisol-Materialien. Das Unternehmen wurde 1987 gegründet und hat seinen Sitz in Emeryville, Kalifornien.

Unternehmen & Branche

NameLIGAND PHARMACEUTICALS INC
TickerLGND
CIK0000886163
BoerseNasdaq
SektorHealthcare
IndustrieBiotechnology
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP53220K215
ISINUS53220K2151
TypCommon Stock
Marktkapitalisierung4,91 Mrd. USD
KGV (P/E)40,50
Beta1,23
Dividendenrendite0,01 %

Bewertung

KBV (P/B)4,83 vs. 3,15 (2021)
KUV (P/S)18,31 vs. 10,72 (2021)
EV/EBITDA63,4 vs. 16,6 (2021)
FCF-Rendite1,0 % vs. 2,7 % (2021)
Buyback-Rendite0,3 % vs. 0,0 % (2021)

Qualität & Bilanz

Operative Marge15,3 % vs. 43,0 % (2021)
Nettomarge46,4 % vs. 23,7 % (2021)
ROIC12,2 % vs. 6,9 % (2021)
Nettoverschuldung/EBITDA-2,3 vs. -0,1 (2021)
Zinsdeckungsgrad8,7 vs. 5,3 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)3,151,901,792,473,68
KUV (P/S)10,725,779,5512,2513,95
EV/EBITDA16,620,125,5156,947,7
FCF-Rendite2,7 %10,6 %3,7 %4,7 %1,3 %
Buyback-Rendite0,0 %0,0 %0,0 %0,0 %0,4 %
Qualität & Bilanz
Operative Marge43,0 %1,5 %9,1 %-13,5 %15,3 %
Nettomarge23,7 %-17,0 %39,7 %-2,4 %46,4 %
ROIC6,9 %-5,5 %7,4 %-0,5 %12,2 %
Nettoverschuldung/EBITDA-0,1-0,6-0,3-5,2-2,3
Zinsdeckungsgrad5,31,718,2-7,48,7

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q51.722.000-13.345.000-0,671.532.105.000997.322.000
2025-12-3110-K268.087.000124.453.0006,131.560.637.0001.017.212.000
2025-09-3010-Q115.461.000117.273.0005,681.476.772.000950.171.000
2025-06-3010-K53.100.000
2025-06-3010-Q53.100.0004.847.0000,24948.604.000828.529.000
2025-03-3110-Q45.333.000-42.451.000-2,21905.435.000795.534.000
2024-12-3110-K167.133.000-4.032.000-0,22941.774.000830.439.000
2024-09-3010-Q51.812.000-7.172.000-0,39954.866.000841.178.000
2024-06-3010-Q41.531.000-51.911.000-2,88866.405.000775.198.000
2024-03-3110-Q30.978.00086.139.0004,75913.869.000806.521.000
2023-12-3110-K131.314.00052.154.0002,94787.216.000700.913.000
2023-09-3010-Q32.868.000-10.273.000-0,59769.226.000667.896.000
2023-06-3010-Q26.366.0002.290.0000,13758.105.000664.892.000
2023-03-3110-Q43.979.00041.949.0002,33811.076.000646.317.000
2022-12-3110-K196.245.000-33.361.000-1,98762.668.000597.485.000
2022-09-3010-Q59.221.000404.0000,021.050.605.000816.298.000
2022-06-3010-Q50.126.000-895.000-0,051.076.288.000802.365.000
2022-03-3110-Q36.516.000-15.385.000-0,911.105.184.000793.192.000
2021-12-3110-K241.544.00057.138.0003,311.297.590.000821.159.000
2021-09-3010-Q64.835.00013.723.0000,801.273.656.000812.066.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Royalty161,0 Mio.108,8 Mio.83,9 Mio.72,5 Mio.48,9 Mio.21,1 %+48,0%
Intangible Royalty Assets132,5 Mio.95,3 Mio.17,3 %+39,0%
Contract Revenue And Income66,9 Mio.8,8 %Neu
Contract Revenue66,9 Mio.27,5 Mio.19,0 Mio.19,2 Mio.64,0 Mio.8,8 %+143,4%
Income From Divestiture Transactions53,1 Mio.6,9 %Neu
Material Sales Captisol40,2 Mio.30,9 Mio.28,4 Mio.104,5 Mio.164,3 Mio.5,3 %+30,2%
Material Sales Captisol Core40,2 Mio.30,9 Mio.28,4 Mio.16,4 Mio.5,3 %+30,2%
Royalty Kyprolis35,5 Mio.38,4 Mio.35,6 Mio.30,1 Mio.27,5 Mio.4,7 %-7,4%
Filspari32,0 Mio.12,2 Mio.4,2 %+162,5%
Financial Royalty Assets28,5 Mio.13,4 Mio.3,7 %+111,7%
QARZIBA23,7 Mio.3,1 %Neu
Royalty Rylaze13,4 Mio.13,7 Mio.13,5 Mio.8,8 Mio.1,7 %-2,9%
Royalty Other10,4 Mio.8,9 Mio.13,5 Mio.7,6 Mio.11,4 Mio.1,4 %+15,9%
Capvaxive10,1 Mio.1,3 %Neu
Ohtuvayre9,8 Mio.1,3 %Neu
Royalty Teriparatide Injection8,1 Mio.8,2 Mio.11,1 Mio.15,8 Mio.1,1 %-0,9%
Vaxneuvance7,4 Mio.5,2 Mio.1,0 %+42,8%
License Fees7,0 Mio.1,9 Mio.217.0002,8 Mio.5,1 Mio.0,9 %+259,5%
Service6,8 Mio.25,5 Mio.615.0001,1 Mio.23,7 Mio.0,9 %-73,3%
Royalty Evomela5,9 Mio.8,7 Mio.10,2 Mio.10,2 Mio.10,1 Mio.0,8 %-31,5%
Financial Royalty Other4,7 Mio.0,6 %Neu
Contract Revenue And Other Income27,5 Mio.
Milestone16,8 Mio.9,2 Mio.28,7 Mio.
License Fees Milestones And Other Product Other1,4 Mio.6,1 Mio.6,4 Mio.
Material Sales Captisol COVID88,1 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.202651,7 Mio. USD-0,67
Q3 202530.09.202507.11.2025115,5 Mio. USD5,68
Q2 202530.06.202508.08.202547,6 Mio. USD0,24
Q1 202531.03.202508.05.202645,3 Mio. USD-2,21
Q3 202430.09.202407.11.202551,8 Mio. USD-0,39
Q2 202430.06.202407.11.202541,5 Mio. USD-2,88
Q1 202431.03.202407.11.202531,0 Mio. USD4,75
Q3 202330.09.202308.11.202432,9 Mio. USD-0,59
Q2 202330.06.202308.11.202426,4 Mio. USD0,13

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
08.05.2026 10-Q 31.03.2026 38 Tage SEC »
27.02.2026 10-K 31.12.2025 58 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »
08.08.2025 10-Q 30.06.2025 39 Tage SEC »
09.05.2025 10-Q 31.03.2025 39 Tage SEC »
28.02.2025 10-K 31.12.2024 59 Tage SEC »
08.11.2024 10-Q 30.09.2024 39 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
29.02.2024 10-K 31.12.2023 60 Tage SEC »
09.11.2023 10-Q 30.09.2023 40 Tage SEC »
09.08.2023 10-Q 30.06.2023 40 Tage SEC »
08.05.2023 10-Q 31.03.2023 38 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
08.11.2022 10-Q 30.09.2022 39 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
09.05.2022 10-Q 31.03.2022 39 Tage SEC »
28.02.2022 10-K 31.12.2021 59 Tage SEC »
09.11.2021 10-Q 30.09.2021 40 Tage SEC »
03.08.2021 10-Q 30.06.2021 34 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
24.02.2021 10-K 31.12.2020 55 Tage SEC »
06.11.2020 10-Q 30.09.2020 37 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.06.2026)
DatumMeldungSchwereFilingAuszug
09.06.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
02.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐   Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
17.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐   Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
27.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC3(a) of the Exchange Act. ☐   Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
14.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
02.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
13.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

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