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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 47 | $0 | 0.00% | −71,542−99.9% | Reduced |
| Deutsche Bank AG | 35 | $0 | 0.00% | −55,960−99.9% | Reduced |
| BNP Paribas Arbitrage, SA | 199 | $794 | 0.00% | −3,049−93.9% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 590 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 518 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 1,500 | $5.99K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $10.0K | 0.00% | −250−9.1% | Reduced |
| Ellis Investment Partners, LLC | 2,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,282 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,332 | $21.0K | 0.00% | −1,244−18.9% | Reduced |
| Wells Fargo & Company | 5,611 | $23.0K | 0.00% | −4,900−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,704 | $30.0K | 0.00% | −6,863−47.1% | 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 |
| Schonfeld Strategic Advisors LLC | 15,700 | $62.0K | 0.00% | −800−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,888 | $71.0K | 0.01% | −207−1.1% | Reduced |
| Bank of America Corp | 19,782 | $79.0K | 0.00% | −14,524−42.3% | Reduced |
| Virtu Financial LLC | 21,258 | $85.0K | 0.01% | +21,258 | New |
| WealthTrust Axiom LLC | 25,400 | $101.0K | 0.03% | 00.0% | Unchanged |
| HighVista Strategies LLC | 25,493 | $102.0K | 0.07% | +25,493 | New |
| Gsa Capital Partners LLP | 26,143 | $104.0K | 0.01% | −26,606−50.4% | Reduced |
| Globeflex Capital L P | 27,089 | $108.0K | 0.02% | +27,089 | New |
| Citadel Advisors LLC | 27,218 | $109.0K | 0.00% | +8,251+43.5% | Added |
| First Midwest Bank Trust Division | 41,731 | $167.0K | 0.02% | +7,500+21.9% | Added |
| Hollencrest Capital Management | 42,355 | $169.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,122 | $176.0K | 0.00% | −102,403−69.9% | Reduced |
| HRT Financial LP | 45,461 | $181.0K | 0.00% | −4,915−9.8% | Reduced |
| Renaissance Technologies LLC | 45,836 | $183.0K | 0.00% | +45,836 | New |
| Ergoteles LLC | 57,083 | $228.0K | 0.01% | −25,317−30.7% | Reduced |
| Bank of New York Mellon Corp | 69,494 | $278.0K | 0.00% | −1,789−2.5% | Reduced |
| Northern Trust Corp | 77,839 | $311.0K | 0.00% | +3,527+4.7% | Added |
| State Street Corp | 93,479 | $373.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 106,494 | $425.0K | 0.00% | −153,259−59.0% | Reduced |
| Two Sigma Investments, LP | 117,094 | $467.0K | 0.00% | −16,478−12.3% | Reduced |
| Two Sigma Advisers, LP | 126,359 | $504.0K | 0.00% | −2,000−1.6% | Reduced |
| Millennium Management LLC | 140,011 | $559.0K | 0.00% | −261,808−65.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 158,455 | $632.0K | 0.00% | +27,155+20.7% | Added |
| Tang Kevin C | 240,000 | $958.0K | 99.17% | 00.0% | Unchanged |
| HealthInvest Partners AB | 270,000 | $1.08M | 1.61% | +270,000 | New |
| Geode Capital Management, LLC | 275,416 | $1.10M | 0.00% | +1,055+0.4% | Added |
| Acadian Asset Management LLC | 368,168 | $1.47M | 0.01% | +47,776+14.9% | Added |
| BlackRock Inc. | 425,317 | $1.70M | 0.00% | +40,622+10.6% | Added |
| D. E. Shaw & Co., Inc. | 610,654 | $2.44M | 0.00% | −36,874−5.7% | Reduced |
| Vanguard Group Inc | 889,902 | $3.55M | 0.00% | +5,677+0.6% | Added |
| Boxer Capital, LLC | 890,700 | $3.55M | 0.12% | 00.0% | Unchanged |
| RTW Investments, LP | 2,327,903 | $9.29M | 0.14% | 00.0% | Unchanged |
| Tang Capital Management LLC | 10,049,224 | $40.1M | 8.32% | 00.0% | Unchanged |
| 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 |