AJO LP’s Ligand Pharmaceuticals LGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,062
Closed -$4.46M 487
2020
Q3
$4.46M Buy
+75,062
New +$5.12M 0.05% 276
2020
Q1
Sell
-2,568
Closed -$167K 706
2019
Q4
$167K Sell
2,568
-309,605
-99% -$20.7M ﹤0.01% 518
2019
Q3
$19.4M Buy
312,173
+2,671
+0.9% +$168K 0.11% 168
2019
Q2
$22M Sell
309,502
-36,866
-11% -$2.72M 0.11% 172
2019
Q1
$27.2M Sell
346,368
-71,938
-17% -$5.45M 0.14% 166
2018
Q4
$35.4M Sell
418,306
-5,046
-1% -$538K 0.2% 129
2018
Q3
$72.5M Sell
423,352
-61,283
-13% -$9.24M 0.34% 93
2018
Q2
$62.6M Sell
484,635
-23,029
-5% -$2.57M 0.29% 108
2018
Q1
$52.3M Buy
507,664
+322,580
+174% +$31.9M 0.24% 116
2017
Q4
$15.8M Buy
185,084
+123,960
+203% +$10.7M 0.07% 197
2017
Q3
$5.19M Buy
61,124
+50,119
+455% +$3.97M 0.02% 312
2017
Q2
$833K Sell
11,005
-138,502
-93% -$9.69M ﹤0.01% 503
2017
Q1
$9.87M Buy
149,507
+69,434
+87% +$4.57M 0.04% 213
2016
Q4
$5.08M Sell
80,073
-116,080
-59% -$7.33M 0.02% 271
2016
Q3
$12.5M Sell
196,153
-471,570
-71% -$34.6M 0.05% 206
2016
Q2
$49.7M Sell
667,723
-293,780
-31% -$21.8M 0.22% 109
2016
Q1
$64.2M Buy
961,503
+659,187
+218% +$40.1M 0.28% 100
2015
Q4
$20.4M Buy
302,316
+236,487
+359% +$14.6M 0.09% 173
2015
Q3
$3.52M Buy
65,829
+11,022
+20% +$669K 0.02% 319
2015
Q2
$3.45M Buy
+54,807
New +$2.99M 0.01% 341

Other funds holding LGND

AJO LP's LGND Position: Q4 2020 in Review

AJO LP sold out of Ligand Pharmaceuticals (LGND) in Q4 2020, closing a stake of 75,062 shares — an estimated $4.46M sold.

AJO LP first reported a position in LGND in Q2 2015 and held it in 20 quarters. The position peaked at $72.5M in Q3 2018. 242 funds tracked by Wall St. Rank hold LGND as of Q4 2020.

  • AJO LP reported no remaining Ligand Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 75,062 Ligand Pharmaceuticals shares in Q4 2020, an estimated $4.46M.
  • AJO LP first reported a position in Ligand Pharmaceuticals in Q2 2015 and held it in 20 quarters.
  • AJO LP's Ligand Pharmaceuticals position peaked at $72.5M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.