La Jolla Pharmaceutical Co
LJPCDelisted Aug 22, 2022- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000920465
La Jolla Pharmaceutical Co was delisted on Aug 22, 2022; its insiders filed their last Form 4 on Aug 24, 2022; 41 institutions reported holding it in 13F filings for Q2 2022, worth $53.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in La Jolla Pharmaceutical Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- −14 vs. Q1 2021
- Shares held
- 18.4M
- −2.43M (−11.7%) vs. Q1 2021
- Total value
- $78.6M
- −$9.57M (−10.9%) vs. Q1 2021
- New holders
- 9
- 11 more added
- Sold out
- 23
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LJPC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 41 | $53.9M |
| Q1 2022 | 45 | $70.4M |
| Q4 2021 | 44 | $77.8M |
| Q3 2021 | 54 | $70.9M |
| Q2 2021 | 62 | $78.6M |
| Q1 2021 | 76 | $88.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding La Jolla Pharmaceutical Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 10,049,224 | $43.0M | 8.56% | +643,734+6.8% | Added |
| RTW Investments, LP | 2,327,903 | $9.96M | 0.15% | 00.0% | Unchanged |
| Boxer Capital, LLC | 890,700 | $3.81M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 884,225 | $3.79M | 0.00% | −94,629−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 647,528 | $2.77M | 0.00% | −83,609−11.4% | Reduced |
| Millennium Management LLC | 401,819 | $1.72M | 0.00% | +225,983+128.5% | Added |
| BlackRock Inc. | 384,695 | $1.65M | 0.00% | −1,114,192−74.3% | Reduced |
| Acadian Asset Management LLC | 320,392 | $1.37M | 0.01% | +205,446+178.7% | Added |
| Geode Capital Management, LLC | 274,361 | $1.17M | 0.00% | −142,226−34.1% | Reduced |
| Morgan Stanley | 259,753 | $1.11M | 0.00% | −167,930−39.3% | Reduced |
| Tang Kevin C | 240,000 | $1.03M | 95.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 146,525 | $627.0K | 0.00% | +8,875+6.4% | Added |
| Two Sigma Investments, LP | 133,572 | $572.0K | 0.00% | −115,709−46.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 131,300 | $562.0K | 0.00% | −123−0.1% | Reduced |
| Two Sigma Advisers, LP | 128,359 | $549.0K | 0.00% | −176,700−57.9% | Reduced |
| State Street Corp | 93,479 | $400.0K | 0.00% | −302,041−76.4% | Reduced |
| Ergoteles LLC | 82,400 | $353.0K | 0.01% | +82,400 | New |
| Northern Trust Corp | 74,312 | $318.0K | 0.00% | −153,776−67.4% | Reduced |
| Tibra Equities Europe Ltd | 72,600 | $311.0K | 0.10% | +72,600 | New |
| Bank of New York Mellon Corp | 71,283 | $306.0K | 0.00% | −49,065−40.8% | Reduced |
| JPMorgan Chase & Co | 71,589 | $306.0K | 0.00% | −12,043−14.4% | Reduced |
| Employees Retirement System of Texas | 56,540 | $242.0K | 0.00% | −30,350−34.9% | Reduced |
| Deutsche Bank AG | 55,995 | $239.0K | 0.00% | −12,923−18.8% | Reduced |
| Gsa Capital Partners LLP | 52,749 | $226.0K | 0.03% | +52,749 | New |
| Susquehanna International Group, LLP | 50,722 | $217.0K | 0.00% | +24,925+96.6% | Added |
| HRT Financial LP | 50,376 | $215.0K | 0.00% | +50,376 | New |
| Summit Global Investments | 48,500 | $208.0K | 0.01% | +48,500 | New |
| Hollencrest Capital Management | 42,355 | $181.0K | 0.02% | +3,355+8.6% | Added |
| Jane Street Group, LLC | 35,924 | $154.0K | 0.00% | +24,751+221.5% | Added |
| First Midwest Bank Trust Division | 34,231 | $147.0K | 0.02% | −55,110−61.7% | Reduced |
| Bank of America Corp | 34,306 | $147.0K | 0.00% | −18,094−34.5% | Reduced |
| WealthTrust Axiom LLC | 25,400 | $108.0K | 0.03% | −5,000−16.4% | Reduced |
| Citadel Advisors LLC | 18,967 | $81.0K | 0.00% | +18,967 | New |
| Occudo Quantitative Strategies LP | 18,095 | $77.0K | 0.01% | −18−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,500 | $71.0K | 0.00% | +300+1.9% | Added |
| Marshall Wace, LLP | 15,572 | $67.0K | 0.00% | +15,572 | New |
| Barclays PLC | 14,567 | $62.0K | 0.00% | −516−3.4% | Reduced |
| Squarepoint Ops LLC | 13,227 | $57.0K | 0.00% | −20,761−61.1% | Reduced |
| LMR Partners LLP | 11,515 | $49.0K | 0.00% | +11,515 | New |
| PDT Partners, LLC | 10,585 | $45.0K | 0.00% | −224−2.1% | Reduced |
| Wells Fargo & Company | 10,511 | $44.0K | 0.00% | −363,245−97.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,073 | $43.0K | 0.00% | −1,514−13.1% | Reduced |
| Signaturefd, LLC | 10,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,576 | $28.0K | 0.00% | −1,436−17.9% | Reduced |
| Royal Bank of Canada | 4,410 | $19.0K | 0.00% | +2,777+170.1% | Added |
| Meeder Asset Management Inc | 4,282 | $18.0K | 0.00% | +2,037+90.7% | Added |
| BNP Paribas Arbitrage, SA | 3,248 | $13.9K | 0.00% | +476+17.2% | Added |
| Advisor Group Holdings, Inc. | 2,750 | $12.0K | 0.00% | −1,000−26.7% | Reduced |
| Ellis Investment Partners, LLC | 2,800 | $11.0K | 0.00% | −300−9.7% | Reduced |
| UBS Group AG | 2,427 | $10.0K | 0.00% | −1,399−36.6% | Reduced |
| American Portfolios Advisors | 1,500 | $6.42K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,018 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 850 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,045 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 590 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 518 | $2.00K | 0.00% | −15,330−96.7% | Reduced |
| FMR LLC | 500 | $2.00K | 0.00% | +500 | New |
| New York State Common Retirement Fund | 156 | $1.00K | 0.00% | −9,844−98.4% | Reduced |
| Group One Trading, L.P. | 283 | $1.00K | 0.00% | −6,349−95.7% | Reduced |
| Harbour Investments, Inc. | 322 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −1,193−99.9% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −259,676−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −181,934−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −146,256−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −51,305−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,411−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,218−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,843−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |