Millennium Management’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 | – | Sell |
-2,577
| Closed | -$271K | – | 4221 |
|
|
2025
Q1 | $271K | Buy |
+2,577
| New | +$271K | ﹤0.01% | 3519 |
|
|
2024
Q2 | – | Sell |
-36,810
| Closed | -$2.69M | – | 4258 |
|
|
2024
Q1 | $2.69M | Buy |
36,810
+20,600
| +127% | +$1.51M | ﹤0.01% | 2406 |
|
|
2023
Q4 | $1.16M | Sell |
16,210
-9,676
| -37% | -$691K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.55M | Buy |
+25,886
| New | +$1.55M | ﹤0.01% | 2653 |
|
|
2023
Q2 | – | Sell |
-41,996
| Closed | -$3.09M | – | 4512 |
|
|
2023
Q1 | $3.09M | Sell |
41,996
-167,611
| -80% | -$12.3M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $14M | Sell |
209,607
-56,839
| -21% | -$3.8M | 0.01% | 1286 |
|
|
2022
Q3 | $14.3M | Buy |
266,446
+139,152
| +109% | +$7.47M | 0.01% | 1198 |
|
|
2022
Q2 | $7.09M | Sell |
127,294
-82,704
| -39% | -$4.6M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $14.7M | Sell |
209,998
-1,989
| -0.9% | -$140K | 0.01% | 1222 |
|
|
2021
Q4 | $20.4M | Buy |
211,987
+68,119
| +47% | +$6.56M | 0.01% | 997 |
|
|
2021
Q3 | $12.5M | Sell |
143,868
-163,639
| -53% | -$14.2M | 0.01% | 1276 |
|
|
2021
Q2 | $25.2M | Buy |
307,507
+79,806
| +35% | +$6.53M | 0.02% | 685 |
|
|
2021
Q1 | $21.7M | Buy |
227,701
+207,301
| +1,016% | +$19.7M | 0.02% | 735 |
|
|
2020
Q4 | $1.27M | Sell |
20,400
-29,296
| -59% | -$1.82M | ﹤0.01% | 2772 |
|
|
2020
Q3 | $2.96K | Sell |
49,696
-60,638
| -55% | -$3.61K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $7.7M | Sell |
110,334
-108,047
| -49% | -$7.54M | 0.01% | 1100 |
|
|
2020
Q1 | $9.91M | Buy |
218,381
+183,731
| +530% | +$8.34M | 0.02% | 649 |
|
|
2019
Q4 | $2.25M | Buy |
34,650
+4,536
| +15% | +$295K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1.87M | Sell |
30,114
-3,749
| -11% | -$233K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $2.41M | Buy |
33,863
+20,834
| +160% | +$1.48M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1.02M | Sell |
13,029
-863,743
| -99% | -$67.8M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $74.2M | Buy |
876,772
+722,618
| +469% | +$61.2M | 0.12% | 198 |
|
|
2018
Q3 | $26.4M | Buy |
+154,154
| New | +$26.4M | 0.03% | 640 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2018
Q1 | – | Sell |
-5,540
| Closed | -$473K | – | 3603 |
|
|
2017
Q4 | $473K | Buy |
+5,540
| New | +$473K | ﹤0.01% | 2892 |
|
|
2017
Q3 | – | Sell |
-12,252
| Closed | -$928K | – | 3387 |
|
|
2017
Q2 | $928K | Buy |
+12,252
| New | +$928K | ﹤0.01% | 2263 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$229K | – | 3405 |
|
|
2016
Q4 | $229K | Buy |
+3,610
| New | +$229K | ﹤0.01% | 2817 |
|
|
2015
Q4 | – | Sell |
-6,138
| Closed | -$328K | – | 3370 |
|
|
2015
Q3 | $328K | Sell |
6,138
-28,538
| -82% | -$1.53M | ﹤0.01% | 2667 |
|
|
2015
Q2 | $2.18M | Sell |
34,676
-49,570
| -59% | -$3.12M | ﹤0.01% | 1704 |
|
|
2015
Q1 | $4.05M | Sell |
84,246
-161,265
| -66% | -$7.76M | 0.01% | 1425 |
|
|
2014
Q4 | $8.15M | Sell |
245,511
-92,374
| -27% | -$3.07M | 0.02% | 1049 |
|
|
2014
Q3 | $9.91M | Buy |
337,885
+248,776
| +279% | +$7.29M | 0.03% | 815 |
|
|
2014
Q2 | $3.46M | Buy |
89,109
+29,078
| +48% | +$1.13M | 0.01% | 1255 |
|
|
2014
Q1 | $2.52M | Buy |
+60,031
| New | +$2.52M | 0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-120,598
| Closed | -$3.26M | – | 2727 |
|
|
2013
Q3 | $3.26M | Buy |
120,598
+108,904
| +931% | +$2.94M | 0.01% | 1104 |
|
|
2013
Q2 | $273K | Buy |
+11,694
| New | +$273K | ﹤0.01% | 2173 |
|