Clari Vest Asset Management LLC Ligand Pharmaceuticals Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ligand Pharmaceuticals Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 16,768 shares of LGND stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,768

Previous 16,762 0.04%

Holding current value

$1.9 Million

Previous $1.23 Million 15.27%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.53 - $87.91 $411 - $527	6 Added 0.04%	16,768 $1.41 Million
Q1 2024 May 06, 2024	SELL	$68.64 - $89.2 $5,697 - $7,403	-83 Reduced 0.49%	16,762 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $72.63 $50,065 - $73,356	-1,010 Reduced 5.66%	16,845 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.86 - $72.67 $294 - $363	5 Added 0.03%	17,855 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$69.53 - $79.33 $187,035 - $213,397	-2,690 Reduced 13.1%	17,850 $1.29 Million
Q1 2023 May 08, 2023	BUY	$65.67 - $77.08 $459 - $539	7 Added 0.03%	20,540 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$61.72 - $96.74 $4,011 - $6,288	-65 Reduced 0.32%	20,533 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$0.01 - $107.56 $205 - $2.21 Million	20,572 Added 79123.08%	20,598 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$74.52 - $117.06 $1,937 - $3,043	26 New	26 $2,000
Q4 2019 Feb 12, 2020	SELL	$96.94 - $113.59 $1.96 Million - $2.29 Million	-20,190 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$86.25 - $120.16 $836,625 - $1.17 Million	-9,700 Reduced 32.45%	20,190 $2.01 Million
Q2 2019 Aug 16, 2019	SELL	$107.38 - $129.34 $21,476 - $25,868	-200 Reduced 0.66%	29,890 $3.41 Million
Q1 2019 May 13, 2019	SELL	$105.93 - $142.47 $159,742 - $214,844	-1,508 Reduced 4.77%	30,090 $3.78 Million
Q4 2018 Feb 05, 2019	BUY	$128.36 - $272.13 $1.07 Million - $2.27 Million	8,347 Added 35.9%	31,598 $4.29 Million
Q3 2018 Nov 07, 2018	BUY	$211.18 - $274.49 $229,763 - $298,645	1,088 Added 4.91%	23,251 $6.38 Million
Q2 2018 Aug 10, 2018	BUY	$150.77 - $207.98 $2.04 Million - $2.81 Million	13,498 Added 155.78%	22,163 $4.59 Million
Q1 2018 May 08, 2018	BUY	$138.63 - $182.62 $13,863 - $18,262	100 Added 1.17%	8,665 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$128.36 - $147.04 $1.1 Million - $1.26 Million	8,565	8,565 $1.17 Million

Others Institutions Holding LGND

# of Institutions

249

Shares Held

17.7M

Call Options Held

61K

Put Options Held

7.8K

View Full List

About LIGAND PHARMACEUTICALS INC

Ticker LGND
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 16,882,800
Market Cap $1.91B
Description
Ligand Pharmaceuticals Incorporated, a biopharmaceutical company, focuses on developing or acquiring technologies that help pharmaceutical companies to discover and develop medicines worldwide. Its commercial programs include Kyprolis and Evomela, which are used to treat multiple myeloma; Veklury for the treatment of moderate or severe COVID-19;...

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Clari Vest Asset Management LLC Ligand Pharmaceuticals Inc Transaction History