D.E. Shaw & Co’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+7,151
| New | +$813K | ﹤0.01% | 2328 |
|
|
2024
Q3 | – | Sell |
-25,743
| Closed | -$2.17M | – | 3337 |
|
|
2024
Q2 | $2.17M | Sell |
25,743
-36,849
| -59% | -$3.1M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $4.58M | Sell |
62,592
-25,317
| -29% | -$1.85M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $6.28M | Sell |
87,909
-17,812
| -17% | -$1.27M | 0.01% | 1102 |
|
|
2023
Q3 | $6.33M | Buy |
105,721
+54,347
| +106% | +$3.26M | 0.01% | 1050 |
|
|
2023
Q2 | $3.7M | Buy |
51,374
+2,037
| +4% | +$147K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.63M | Sell |
49,337
-1,964
| -4% | -$144K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $3.43M | Buy |
+51,301
| New | +$3.43M | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q2 | – | Sell |
-10,222
| Closed | -$972K | – | 3656 |
|
|
2021
Q1 | $972K | Sell |
10,222
-43,142
| -81% | -$4.1M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $3.31M | Sell |
53,364
-70,998
| -57% | -$4.41M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $7.4M | Sell |
124,362
-148,826
| -54% | -$8.85M | 0.01% | 1014 |
|
|
2020
Q2 | $19.1M | Buy |
273,188
+7,401
| +3% | +$516K | 0.02% | 595 |
|
|
2020
Q1 | $12.1M | Buy |
265,787
+143,045
| +117% | +$6.49M | 0.02% | 678 |
|
|
2019
Q4 | $7.99M | Buy |
122,742
+103,785
| +547% | +$6.75M | 0.01% | 950 |
|
|
2019
Q3 | $1.18M | Buy |
18,957
+12,378
| +188% | +$769K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $468K | Sell |
6,579
-19,398
| -75% | -$1.38M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $2.04M | Sell |
25,977
-244,875
| -90% | -$19.2M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $22.9M | Buy |
270,852
+221,388
| +448% | +$18.7M | 0.03% | 492 |
|
|
2018
Q3 | $8.47M | Sell |
49,464
-79,440
| -62% | -$13.6M | 0.01% | 885 |
|
|
2018
Q2 | $16.7M | Buy |
128,904
+39,929
| +45% | +$5.16M | 0.02% | 631 |
|
|
2018
Q1 | $9.17M | Sell |
88,975
-18,144
| -17% | -$1.87M | 0.01% | 802 |
|
|
2017
Q4 | $9.15M | Buy |
107,119
+48,077
| +81% | +$4.11M | 0.01% | 803 |
|
|
2017
Q3 | $5.02M | Buy |
+59,042
| New | +$5.02M | 0.01% | 1013 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q1 | – | Sell |
-4,134
| Closed | -$262K | – | 2521 |
|
|
2016
Q4 | $262K | Buy |
+4,134
| New | +$262K | ﹤0.01% | 2262 |
|
|
2016
Q3 | – | Sell |
-51,102
| Closed | -$3.8M | – | 2574 |
|
|
2016
Q2 | $3.8M | Buy |
51,102
+42,754
| +512% | +$3.18M | 0.01% | 1098 |
|
|
2016
Q1 | $558K | Sell |
8,348
-57,460
| -87% | -$3.84M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $4.45M | Buy |
+65,808
| New | +$4.45M | 0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-60,898
| Closed | -$3.83M | – | 2624 |
|
|
2015
Q2 | $3.83M | Buy |
60,898
+28,816
| +90% | +$1.81M | 0.01% | 1149 |
|
|
2015
Q1 | $1.54M | Buy |
+32,082
| New | +$1.54M | ﹤0.01% | 1498 |
|
|
2014
Q3 | – | Sell |
-9,185
| Closed | -$357K | – | 2495 |
|
|
2014
Q2 | $357K | Buy |
+9,185
| New | +$357K | ﹤0.01% | 2012 |
|
|
2014
Q1 | – | Sell |
-23,101
| Closed | -$758K | – | 2448 |
|
|
2013
Q4 | $758K | Buy |
23,101
+271
| +1% | +$8.89K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $616K | Buy |
22,830
+9,852
| +76% | +$266K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $303K | Buy |
+12,978
| New | +$303K | ﹤0.01% | 2033 |
|