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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, Q1 2022

Institutional positions in La Jolla Pharmaceutical Co as of Mar 31, 2022. 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
45
+2 vs. Q4 2021
Shares held
16.5M
−199.6K (−1.2%) vs. Q4 2021
Total value
$70.4M
−$7.20M (−9.3%) vs. Q4 2021
New holders
5
6 more added
Sold out
3
23 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 45 institutions
Q1 2021: 76 institutionsQ2 2021: 62 institutionsQ3 2021: 54 institutionsQ4 2021: 44 institutionsQ1 2022: 45 institutionsQ2 2022: 41 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $70.4M
Q1 2021: $88.2MQ2 2021: $78.6MQ3 2021: $70.9MQ4 2021: $77.8MQ1 2022: $70.4MQ2 2022: $53.9MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LJPC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202241$53.9M
Q1 202245$70.4M
Q4 202144$77.8M
Q3 202154$70.9M
Q2 202162$78.6M
Q1 202176$88.2M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding La Jolla Pharmaceutical Co; share changes are against Q4 2021.

Institutions holding LJPC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tang Capital Management LLC9,607,934$41.0M8.30%00.0%Unchanged
RTW Investments, LP2,327,403$9.94M0.21%−5000.0%Reduced
Vanguard Group Inc825,481$3.52M0.00%−3,962−0.5%Reduced
HealthInvest Partners AB707,000$3.02M4.81%−123,000−14.8%Reduced
D. E. Shaw & Co., Inc.600,070$2.56M0.00%+11,268+1.9%Added
Acadian Asset Management LLC477,688$2.04M0.01%+42,301+9.7%Added
BlackRock Inc.426,513$1.82M0.00%−2,256−0.5%Reduced
Tang Kevin C240,000$1.02M99.61%00.0%Unchanged
Geode Capital Management, LLC202,816$866.0K0.00%−81,054−28.6%Reduced
Millennium Management LLC138,889$593.0K0.00%−612−0.4%Reduced
Bank of New York Mellon Corp127,084$543.0K0.00%+5,781+4.8%Added
State Street Corp98,941$422.0K0.00%+3,962+4.2%Added
Globeflex Capital L P92,799$396.0K0.08%00.0%Unchanged
FMR LLC90,441$386.0K0.00%+90,441New
Hollencrest Capital Management82,355$352.0K0.03%00.0%Unchanged
Northern Trust Corp80,053$341.0K0.00%+4,047+5.3%Added
Citadel Advisors LLC50,873$217.0K0.00%−11,104−17.9%Reduced
Morgan Stanley44,065$188.0K0.00%−23,611−34.9%Reduced
Two Sigma Advisers, LP34,900$149.0K0.00%−25,436−42.2%Reduced
O'Shaughnessy Asset Management, LLC33,632$144.0K0.00%+33,632New
Two Sigma Investments, LP27,544$118.0K0.00%−60,632−68.8%Reduced
Schonfeld Strategic Advisors LLC26,100$112.0K0.00%+10,400+66.2%Added
Renaissance Technologies LLC26,100$111.0K0.00%−9,400−26.5%Reduced
WealthTrust Axiom LLC25,400$108.0K0.03%00.0%Unchanged
Ritholtz Wealth Management15,031$64.0K0.00%+15,031New
Goldman Sachs Group Inc13,718$59.0K0.00%−21,859−61.4%Reduced
Occudo Quantitative Strategies LP13,541$58.0K0.00%−3,635−21.2%Reduced
Susquehanna International Group, LLP11,546$49.0K0.00%−36−0.3%Reduced
Running Point Capital Advisors, LLC10,000$43.0K0.03%+10,000New
The PNC Financial Services Group, Inc.7,000$30.0K0.00%00.0%Unchanged
Bank of America Corp6,592$28.0K0.00%−7,564−53.4%Reduced
Barclays PLC5,352$23.0K0.00%−12−0.2%Reduced
Meeder Asset Management Inc4,312$18.0K0.00%+4,312New
Tower Research Capital LLC (TRC)3,569$15.0K0.00%−5,183−59.2%Reduced
Wells Fargo & Company2,612$11.0K0.00%−2,499−48.9%Reduced
Ellis Investment Partners, LLC2,800$11.0K0.00%00.0%Unchanged
UBS Group AG2,218$9.00K0.00%−2,209−49.9%Reduced
American Portfolios Advisors1,000$4.27K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,045$4.00K0.00%00.0%Unchanged
Group One Trading, L.P.594$3.00K0.00%−7,533−92.7%Reduced
Tyler-Stone Wealth Management500$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC330$1.00K0.00%−1,758−84.2%Reduced
JPMorgan Chase & Co388$1.00K0.00%−1,163−75.0%Reduced
Royal Bank of Canada225$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1$40.00%−30,733−100.0%Reduced
Captrust Financial Advisors0$00.00%−2,600−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,150−100.0%Sold out
Amplius Wealth Advisors, LLC0$00.00%−1,255−100.0%Sold out
First Midwest Bank Trust Division––––Not filed