Jane Street’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 | $614K | Sell |
5,397
-31,525
| -85% | -$3.58M | ﹤0.01% | 3461 |
|
2025
Q1 | $3.88M | Buy |
36,922
+23,553
| +176% | +$2.48M | ﹤0.01% | 1594 |
|
2024
Q4 | $1.43M | Sell |
13,369
-1,083
| -7% | -$116K | ﹤0.01% | 2519 |
|
2024
Q3 | $1.45M | Sell |
14,452
-7,790
| -35% | -$780K | ﹤0.01% | 2858 |
|
2024
Q2 | $1.87M | Buy |
22,242
+3,245
| +17% | +$273K | ﹤0.01% | 2825 |
|
2024
Q1 | $1.39M | Buy |
18,997
+15,463
| +438% | +$1.13M | ﹤0.01% | 2776 |
|
2023
Q4 | $252K | Sell |
3,534
-12,883
| -78% | -$920K | ﹤0.01% | 4806 |
|
2023
Q3 | $984K | Buy |
16,417
+11,199
| +215% | +$671K | ﹤0.01% | 2939 |
|
2023
Q2 | $376K | Sell |
5,218
-1,509
| -22% | -$109K | ﹤0.01% | 4033 |
|
2023
Q1 | $495K | Buy |
+6,727
| New | +$495K | ﹤0.01% | 3673 |
|
2022
Q4 | – | Sell |
-21,905
| Closed | -$1.18M | – | 5922 |
|
2022
Q3 | $1.18M | Buy |
+21,905
| New | +$1.18M | ﹤0.01% | 2618 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5958 |
|
2022
Q1 | – | Sell |
-18,909
| Closed | -$1.82M | – | 5972 |
|
2021
Q4 | $1.82M | Buy |
18,909
+11,885
| +169% | +$1.15M | ﹤0.01% | 2021 |
|
2021
Q3 | $611K | Buy |
7,024
+2,630
| +60% | +$229K | ﹤0.01% | 3203 |
|
2021
Q2 | $360K | Sell |
4,394
-50,929
| -92% | -$4.17M | ﹤0.01% | 3791 |
|
2021
Q1 | $5.26M | Buy |
55,323
+40,514
| +274% | +$3.85M | ﹤0.01% | 786 |
|
2020
Q4 | $919K | Sell |
14,809
-39,717
| -73% | -$2.46M | ﹤0.01% | 2193 |
|
2020
Q3 | $3.24M | Buy |
54,526
+26,342
| +93% | +$1.57M | ﹤0.01% | 845 |
|
2020
Q2 | $1.97M | Buy |
+28,184
| New | +$1.97M | ﹤0.01% | 1366 |
|
2020
Q1 | – | Sell |
-37,440
| Closed | -$2.44M | – | 3735 |
|
2019
Q4 | $2.44M | Buy |
37,440
+29,933
| +399% | +$1.95M | ﹤0.01% | 834 |
|
2019
Q3 | $466K | Sell |
7,507
-5,360
| -42% | -$333K | ﹤0.01% | 2278 |
|
2019
Q2 | $916K | Buy |
12,867
+8,279
| +180% | +$589K | ﹤0.01% | 1728 |
|
2019
Q1 | $360K | Sell |
4,588
-24,763
| -84% | -$1.94M | ﹤0.01% | 2562 |
|
2018
Q4 | $2.48M | Buy |
29,351
+18,114
| +161% | +$1.53M | 0.01% | 736 |
|
2018
Q3 | $1.92M | Buy |
11,237
+8,388
| +294% | +$1.44M | ﹤0.01% | 1144 |
|
2018
Q2 | $368K | Buy |
2,849
+190
| +7% | +$24.5K | ﹤0.01% | 2470 |
|
2018
Q1 | $274K | Buy |
+2,659
| New | +$274K | ﹤0.01% | 2583 |
|
2017
Q3 | – | Sell |
-2,706
| Closed | -$205K | – | 3172 |
|
2017
Q2 | $205K | Sell |
2,706
-18,104
| -87% | -$1.37M | ﹤0.01% | 2571 |
|
2017
Q1 | $1.37M | Buy |
+20,810
| New | +$1.37M | 0.01% | 980 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
2015
Q3 | – | Sell |
-21,897
| Closed | -$1.38M | – | 2737 |
|
2015
Q2 | $1.38M | Buy |
+21,897
| New | +$1.38M | 0.01% | 830 |
|
2015
Q1 | – | Sell |
-8,175
| Closed | -$271K | – | 2361 |
|
2014
Q4 | $271K | Buy |
+8,175
| New | +$271K | ﹤0.01% | 1391 |
|
2014
Q3 | – | Sell |
-13,348
| Closed | -$519K | – | 2488 |
|
2014
Q2 | $519K | Buy |
+13,348
| New | +$519K | 0.01% | 1150 |
|
2013
Q3 | – | Sell |
-38,913
| Closed | -$908K | – | 2638 |
|
2013
Q2 | $908K | Buy |
+38,913
| New | +$908K | 0.02% | 801 |
|