LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 363,584 Value ($000) $68,743 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 376,601 Value ($000) $66,711 Avg Close $148.66 Range $111.72 - $177.81
Q2 2025
Shares 391,789 Value ($000) $44,539 Avg Close $106.88 Range $93.58 - $118.58
Q1 2025
Shares 55,327 Value ($000) $5,817 Avg Close $113.09 Range $102.79 - $125.17
Q4 2024
Shares 50,401 Value ($000) $5,400 Avg Close $113.04 Range $97.78 - $129.90
Q3 2024
Shares 39,838 Value ($000) $3,987 Avg Close $100.67 Range $81.74 - $112.13
Q2 2024
Shares 45,869 Value ($000) $3,865 Avg Close $79.57 Range $67.72 - $88.73
Q1 2024
Shares 15,739 Value ($000) $1,151 Avg Close $73.72 Range $67.53 - $94.57
Q4 2023
Shares 15,739 Value ($000) $1,124 Avg Close $59.01 Range $49.24 - $73.74
Q3 2023
Shares 15,739 Value ($000) $943 Avg Close $65.82 Range $57.94 - $72.97
Q2 2023
Shares 18,651 Value ($000) $1,372 Avg Close $75.03 Range $68.87 - $85.70
Q1 2023
Shares 18,651 Value ($000) $1,372 Avg Close $71.09 Range $64.75 - $78.00
Q4 2022
Shares 17,621 Value ($000) $1,177 Avg Close $65.02 Range $52.61 - $83.95
Q3 2022
Shares 17,621 Value ($000) $1,517,344 Avg Close $58.78 Range $47.79 - $68.00
Q2 2022
Shares 17,621 Value ($000) $1,572,147 Avg Close $56.75 Range $45.27 - $73.85
Q1 2022
Shares 21,750 Value ($000) $2,446,657 Avg Close $72.55 Range $55.21 - $97.49
Q4 2021
Shares 20,493 Value ($000) $3,165,349 Avg Close $92.38 Range $78.60 - $106.04
Q3 2021
Shares 21,461 Value ($000) $2,989,947 Avg Close $77.34 Range $63.64 - $91.19
Q2 2021
Shares 22,000 Value ($000) $2,886,181 Avg Close $83.18 Range $68.78 - $99.79
Q1 2021
Shares 17,982 Value ($000) $2,741,357 Avg Close $94.53 Range $61.52 - $137.09
Q4 2020
Shares 17,432 Value ($000) $1,733,613 Avg Close $57.01 Range $48.82 - $67.37
Q3 2020
Shares 88,065 Value ($000) $8,394,356 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 18,754 Value ($000) $2,097,636 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 18,746 Value ($000) $1,363,210 Avg Close $56.68 Range $35.71 - $76.16
Q4 2019
Shares 70,889 Value ($000) $7,393,015 Avg Close $66.83 Range $58.75 - $71.42
Q3 2019
Shares 74,338 Value ($000) $7,399,605 Avg Close $62.78 Range $52.68 - $75.33
Q2 2019
Shares 73,959 Value ($000) $8,442,419 Avg Close $73.65 Range $66.20 - $81.41
Q1 2019
Shares 75,079 Value ($000) $9,438,181 Avg Close $75.76 Range $61.48 - $90.42
Q4 2018
Shares 73,585 Value ($000) $9,985,485 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 78,049 Value ($000) $21,423,670 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 105,394 Value ($000) $21,834,475 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 112,630 Value ($000) $18,601,971 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 114,502 Value ($000) $15,678,759 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 114,469 Value ($000) $15,584,955 Avg Close $79.18 Range $71.99 - $86.39
Q2 2017
Shares 115,398 Value ($000) $14,009,318 Avg Close $69.95 Range $63.98 - $77.62
Q1 2017
Shares 123,453 Value ($000) $13,066,265 Avg Close $65.79 Range $59.31 - $68.75
Q4 2016
Shares 128,568 Value ($000) $13,064 Avg Close $63.11 Range $54.59 - $69.14
Q3 2016
Shares 137,133 Value ($000) $13,996 Avg Close $73.42 Range $60.65 - $87.21
Q2 2016
Shares 140,213 Value ($000) $16,723 Avg Close $74.21 Range $66.08 - $82.25
Q1 2016
Shares 95,730 Value ($000) $10,251 Avg Close $60.78 Range $51.19 - $67.87
Q4 2015
Shares 102,784 Value ($000) $11,143 Avg Close $61.74 Range $50.61 - $71.12
Q3 2015
Shares 105,670 Value ($000) $9,050 Avg Close $60.68 Range $44.68 - $70.12
Q2 2015
Shares 90,431 Value ($000) $9,124 Avg Close $54.56 Range $46.51 - $63.78
Q1 2015
Shares 13,862 Value ($000) $1,069 Avg Close $38.31 Range $30.97 - $49.66
Q4 2014
Shares 13,711 Value ($000) $729 Avg Close $32.53 Range $26.19 - $36.48
Q3 2014
Shares 12,984 Value ($000) $610 Avg Close $33.19 Range $28.90 - $40.96
Q2 2014
Shares 11,429 Value ($000) $712 Avg Close $40.58 Range $34.87 - $44.57
Q1 2014
Shares 15,477 Value ($000) $1,041 Avg Close $41.68 Range $31.65 - $50.17
Q4 2013
Shares 16,139 Value ($000) $849 Avg Close $32.58 Range $26.95 - $36.48
Q3 2013
Shares 138,815 Value ($000) $6,008 Avg Close $28.13 Range $22.97 - $31.72
Q2 2013
Shares 1,147,423 Value ($000) $42,937 Avg Close $17.99 Range $14.66 - $23.74