Holdings in LGND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,388,503 |
250,640 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,599,332 |
263,065 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,464,461 |
276,781 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,890,971 |
293,808 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,318,839 |
282,957 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,298,645 |
262,750 |
+28.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,265,124 |
204,903 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,371,905 |
210,286 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,696,686 |
219,780 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,175,268 |
219,881 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,739,788 |
218,305 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,902,592 |
202,591 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,578,902 |
203,277 |
+17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,299,282 |
173,113 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,976,945 |
197,221 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,190,305 |
202,214 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,769,494 |
236,304 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,753,716 |
238,790 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,365,814 |
285,505 |
+21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,354,412 |
235,055 |
+703.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,814,108 |
29,241 |
-89.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,897,745 |
267,353 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,782,742 |
297,852 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,460,264 |
296,711 |
—
|
Shares |
Defined |
2020-05-14 |
