LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 66,736 Value ($000) $12,618 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 64,676 Value ($000) $11,457 Avg Close $148.66 Range $111.72 - $177.81
Q1 2025
Shares 66,463 Value ($000) $6,988 Avg Close $113.09 Range $102.79 - $125.17
Q4 2024
Shares 65,113 Value ($000) $6,977 Avg Close $113.04 Range $97.78 - $129.90
Q3 2024
Shares 67,923 Value ($000) $6,798 Avg Close $100.67 Range $81.74 - $112.13
Q2 2024
Shares 61,363 Value ($000) $5,170 Avg Close $79.57 Range $67.72 - $88.73
Q1 2024
Shares 61,913 Value ($000) $4,526 Avg Close $73.72 Range $67.53 - $94.57
Q4 2023
Shares 62,702 Value ($000) $4,478 Avg Close $59.01 Range $49.24 - $73.74
Q3 2023
Shares 39,182 Value ($000) $2,348 Avg Close $65.82 Range $57.94 - $72.97
Q2 2023
Shares 40,002 Value ($000) $2,884 Avg Close $75.03 Range $68.87 - $85.70
Q2 2020
Shares 24,115 Value ($000) $2,697 Avg Close $63.40 Range $41.95 - $77.96
Q4 2018
Shares 39,775 Value ($000) $5,397 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 81,800 Value ($000) $22,453 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 92,215 Value ($000) $19,104 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 83,776 Value ($000) $13,836 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 100,340 Value ($000) $13,740 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 100,350 Value ($000) $13,663 Avg Close $79.18 Range $71.99 - $86.39
Q2 2017
Shares 78,680 Value ($000) $9,552 Avg Close $69.95 Range $63.98 - $77.62
Q3 2016
Shares 128,097 Value ($000) $13,074 Avg Close $73.42 Range $60.65 - $87.21
Q2 2016
Shares 172,400 Value ($000) $20,562 Avg Close $74.21 Range $66.08 - $82.25
Q1 2016
Shares 213,551 Value ($000) $22,869 Avg Close $60.78 Range $51.19 - $67.87
Q4 2015
Shares 206,576 Value ($000) $22,397 Avg Close $61.74 Range $50.61 - $71.12
Q3 2015
Shares 209,986 Value ($000) $17,985 Avg Close $60.68 Range $44.68 - $70.12
Q2 2015
Shares 219,520 Value ($000) $22,150 Avg Close $54.56 Range $46.51 - $63.78
Q1 2015
Shares 152,750 Value ($000) $11,779 Avg Close $38.31 Range $30.97 - $49.66
Q3 2014
Shares 236,646 Value ($000) $15,919 Avg Close $33.19 Range $28.90 - $40.96
Q2 2014
Shares 101,266 Value ($000) $6,308 Avg Close $40.58 Range $34.87 - $44.57
Q1 2014
Shares 236,646 Value ($000) $15,919 Avg Close $41.68 Range $31.65 - $50.17
Q4 2013
Shares 212,157 Value ($000) $11,159 Avg Close $32.58 Range $26.95 - $36.48
Q2 2013
Shares 195,085 Value ($000) $7,296 Avg Close $17.99 Range $14.66 - $23.74