Highbridge Capital Management’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,189
| Closed | -$1.1M | – | 941 |
|
|
2014
Q4 | $1.1M | Buy |
33,189
+6,246
| +23% | +$207K | 0.01% | 449 |
|
|
2014
Q3 | $790K | Buy |
+26,943
| New | +$790K | 0.01% | 562 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2013
Q4 | – | Sell |
-13,185
| Closed | -$356K | – | 841 |
|
|
2013
Q3 | $356K | Buy |
13,185
+4,126
| +46% | +$111K | ﹤0.01% | 742 |
|
|
2013
Q2 | $211K | Buy |
+9,059
| New | +$211K | ﹤0.01% | 829 |
|