SG Americas Securities’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 | $351K | Sell |
3,085
-3,723
| -55% | -$424K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $716K | Buy |
6,808
+5,201
| +324% | +$547K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $172K | Buy |
+1,607
| New | +$172K | ﹤0.01% | 2027 |
|
|
2024
Q3 | – | Sell |
-6,624
| Closed | -$558K | – | 3058 |
|
|
2024
Q2 | $558K | Sell |
6,624
-4,437
| -40% | -$374K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $809K | Buy |
+11,061
| New | +$809K | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Sell |
-14,690
| Closed | -$880K | – | 2916 |
|
|
2023
Q3 | $880K | Buy |
14,690
+6,215
| +73% | +$372K | 0.01% | 1276 |
|
|
2023
Q2 | $611K | Sell |
8,475
-15,308
| -64% | -$1.1M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.75M | Sell |
23,783
-14,055
| -37% | -$1.03M | 0.02% | 672 |
|
|
2022
Q4 | $2.53M | Buy |
+37,838
| New | +$2.53M | 0.03% | 397 |
|
|
2022
Q3 | – | Sell |
-12,862
| Closed | -$716K | – | 2975 |
|
|
2022
Q2 | $716K | Buy |
12,862
+3,727
| +41% | +$207K | 0.01% | 1471 |
|
|
2022
Q1 | $641K | Sell |
9,135
-4,500
| -33% | -$316K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.31M | Buy |
13,635
+9,621
| +240% | +$927K | 0.01% | 1315 |
|
|
2021
Q3 | $349K | Sell |
4,014
-6,755
| -63% | -$587K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $881K | Buy |
10,769
+3,006
| +39% | +$246K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $738K | Sell |
7,763
-12,850
| -62% | -$1.22M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.28M | Buy |
20,613
+7,492
| +57% | +$465K | 0.01% | 1227 |
|
|
2020
Q3 | $780K | Sell |
13,121
-4,821
| -27% | -$287K | 0.01% | 1109 |
|
|
2020
Q2 | $1.25M | Buy |
17,942
+7,303
| +69% | +$510K | 0.01% | 983 |
|
|
2020
Q1 | $483K | Sell |
10,639
-6,797
| -39% | -$309K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.13M | Buy |
17,436
+15,118
| +652% | +$983K | 0.01% | 1034 |
|
|
2019
Q3 | $144K | Sell |
2,318
-2,505
| -52% | -$156K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $343K | Sell |
4,823
-5,250
| -52% | -$373K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $790K | Sell |
10,073
-13,401
| -57% | -$1.05M | 0.01% | 1290 |
|
|
2018
Q4 | $1.99M | Buy |
23,474
+15,885
| +209% | +$1.34M | 0.02% | 762 |
|
|
2018
Q3 | $1.3M | Sell |
7,589
-8,948
| -54% | -$1.53M | 0.01% | 1344 |
|
|
2018
Q2 | $2.14M | Buy |
16,537
+14,418
| +680% | +$1.86M | 0.02% | 805 |
|
|
2018
Q1 | $218K | Buy |
2,119
+423
| +25% | +$43.5K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $145K | Sell |
1,696
-5,364
| -76% | -$459K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $600K | Buy |
7,060
+3,440
| +95% | +$292K | 0.01% | 1472 |
|
|
2017
Q2 | $274K | Sell |
3,620
-1,732
| -32% | -$131K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $353K | Sell |
5,352
-9,517
| -64% | -$628K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $943K | Buy |
14,869
+10,813
| +267% | +$686K | 0.01% | 1216 |
|
|
2016
Q3 | $258K | Buy |
+4,056
| New | +$258K | ﹤0.01% | 2009 |
|
|
2016
Q2 | – | Sell |
-2,092
| Closed | -$140K | – | 2336 |
|
|
2016
Q1 | $140K | Sell |
2,092
-401
| -16% | -$26.8K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $169K | Sell |
2,493
-1,973
| -44% | -$134K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $239K | Buy |
+4,466
| New | +$239K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-7,452
| Closed | -$358K | – | 2218 |
|
|
2015
Q1 | $358K | Sell |
7,452
-3,335
| -31% | -$160K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $358K | Buy |
+10,787
| New | +$358K | ﹤0.01% | 1690 |
|
|
2014
Q3 | – | Sell |
-6,601
| Closed | -$257K | – | 2281 |
|
|
2014
Q2 | $257K | Buy |
+6,601
| New | +$257K | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-4,803
| Closed | -$130K | – | 2356 |
|
|
2013
Q3 | $130K | Sell |
4,803
-1,708
| -26% | -$46.2K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $152K | Buy |
+6,511
| New | +$152K | ﹤0.01% | 1582 |
|