LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 11,550 Value ($000) $2,184 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 44,499 Value ($000) $7,883 Avg Close $148.66 Range $111.72 - $177.81
Q2 2023
Shares 21,267 Value ($000) $1,533 Avg Close $75.03 Range $68.87 - $85.70
Q1 2023
Shares 16,351 Value ($000) $1,203 Avg Close $71.09 Range $64.75 - $78.00
Q4 2022
Shares 23,529 Value ($000) $1,572 Avg Close $65.02 Range $52.61 - $83.95
Q3 2022
Shares 15,734 Value ($000) $1,355 Avg Close $58.78 Range $47.79 - $68.00
Q2 2022
Shares 4,674 Value ($000) $417 Avg Close $56.75 Range $45.27 - $73.85
Q4 2021
Shares 3,680 Value ($000) $568 Avg Close $92.38 Range $78.60 - $106.04
Q3 2020
Shares 6,611 Value ($000) $630 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 5,502 Value ($000) $615 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 12,205 Value ($000) $888 Avg Close $56.68 Range $35.71 - $76.16
Q3 2019
Shares 3,324 Value ($000) $331 Avg Close $62.78 Range $52.68 - $75.33
Q2 2019
Shares 4,106 Value ($000) $469 Avg Close $73.65 Range $66.20 - $81.41
Q4 2018
Shares 26,987 Value ($000) $3,662 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 5,773 Value ($000) $1,585 Avg Close $150.76 Range $127.91 - $172.25
Q1 2015
Shares 7,100 Value ($000) $547 Avg Close $38.31 Range $30.97 - $49.66
Q4 2014
Shares 10,392 Value ($000) $552 Avg Close $32.53 Range $26.19 - $36.48