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, Q3 2021
Institutional positions in La Jolla Pharmaceutical Co as of Sep 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
- 54
- −8 vs. Q2 2021
- Shares held
- 17.8M
- −581.5K (−3.2%) vs. Q2 2021
- Total value
- $70.9M
- −$7.65M (−9.7%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 14
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding La Jolla Pharmaceutical Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 10,049,224 | $40.1M | 8.32% | 00.0% | Unchanged |
| RTW Investments, LP | 2,327,903 | $9.29M | 0.14% | 00.0% | Unchanged |
| Boxer Capital, LLC | 890,700 | $3.55M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 889,902 | $3.55M | 0.00% | +5,677+0.6% | Added |
| D. E. Shaw & Co., Inc. | 610,654 | $2.44M | 0.00% | −36,874−5.7% | Reduced |
| BlackRock Inc. | 425,317 | $1.70M | 0.00% | +40,622+10.6% | Added |
| Acadian Asset Management LLC | 368,168 | $1.47M | 0.01% | +47,776+14.9% | Added |
| Geode Capital Management, LLC | 275,416 | $1.10M | 0.00% | +1,055+0.4% | Added |
| HealthInvest Partners AB | 270,000 | $1.08M | 1.61% | +270,000 | New |
| Tang Kevin C | 240,000 | $958.0K | 99.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 158,455 | $632.0K | 0.00% | +27,155+20.7% | Added |
| Millennium Management LLC | 140,011 | $559.0K | 0.00% | −261,808−65.2% | Reduced |
| Two Sigma Advisers, LP | 126,359 | $504.0K | 0.00% | −2,000−1.6% | Reduced |
| Two Sigma Investments, LP | 117,094 | $467.0K | 0.00% | −16,478−12.3% | Reduced |
| Morgan Stanley | 106,494 | $425.0K | 0.00% | −153,259−59.0% | Reduced |
| State Street Corp | 93,479 | $373.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 77,839 | $311.0K | 0.00% | +3,527+4.7% | Added |
| Bank of New York Mellon Corp | 69,494 | $278.0K | 0.00% | −1,789−2.5% | Reduced |
| Ergoteles LLC | 57,083 | $228.0K | 0.01% | −25,317−30.7% | Reduced |
| Renaissance Technologies LLC | 45,836 | $183.0K | 0.00% | +45,836 | New |
| HRT Financial LP | 45,461 | $181.0K | 0.00% | −4,915−9.8% | Reduced |
| Goldman Sachs Group Inc | 44,122 | $176.0K | 0.00% | −102,403−69.9% | Reduced |
| Hollencrest Capital Management | 42,355 | $169.0K | 0.02% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 41,731 | $167.0K | 0.02% | +7,500+21.9% | Added |
| Citadel Advisors LLC | 27,218 | $109.0K | 0.00% | +8,251+43.5% | Added |
| Globeflex Capital L P | 27,089 | $108.0K | 0.02% | +27,089 | New |
| Gsa Capital Partners LLP | 26,143 | $104.0K | 0.01% | −26,606−50.4% | Reduced |
| HighVista Strategies LLC | 25,493 | $102.0K | 0.07% | +25,493 | New |
| WealthTrust Axiom LLC | 25,400 | $101.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,258 | $85.0K | 0.01% | +21,258 | New |
| Bank of America Corp | 19,782 | $79.0K | 0.00% | −14,524−42.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,888 | $71.0K | 0.01% | −207−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,700 | $62.0K | 0.00% | −800−4.8% | Reduced |
| Signaturefd, LLC | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,094 | $40.0K | 0.00% | +10,094 | New |
| Barclays PLC | 7,704 | $30.0K | 0.00% | −6,863−47.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,611 | $23.0K | 0.00% | −4,900−46.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,332 | $21.0K | 0.00% | −1,244−18.9% | Reduced |
| Meeder Asset Management Inc | 4,282 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $10.0K | 0.00% | −250−9.1% | Reduced |
| American Portfolios Advisors | 1,500 | $5.99K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,045 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $4.00K | 0.00% | +500+100.0% | Added |
| UBS Group AG | 700 | $3.00K | 0.00% | −1,727−71.2% | Reduced |
| Salem Investment Counselors Inc | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 590 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 518 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 275 | $1.00K | 0.00% | −4,135−93.8% | Reduced |
| Harbour Investments, Inc. | 322 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 199 | $794 | 0.00% | −3,049−93.9% | Reduced |
| JPMorgan Chase & Co | 47 | $0 | 0.00% | −71,542−99.9% | Reduced |
| Deutsche Bank AG | 35 | $0 | 0.00% | −55,960−99.9% | Reduced |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −56,540−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,722−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,924−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,572−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |