Cliff Asness’s LGND Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2019
+135,286 Shares
Current Position
4,584 Shares
$812,010 Value

Cliff Asness's LGND Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4,584 shares of Ligand Pharmaceuticals Incorporated (LGND) worth $812,010, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LGND, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 135,286 shares. Largest reduction occurred in Q2 2020, reducing 130,394 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ligand Pharmaceuticals Incorporated (LGND) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ligand Pharmaceuticals Incorporated (LGND) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +12,980 Add 0.00% 12,979 $20.73
Q2 2013 +12,980 Add 0.00% 12,979 $37.45
Q4 2013 +7,898 Add 60.85% 20,877 $52.59
Q1 2014 +2,500 Add 11.97% 23,377 $67.25
Q2 2014 -100 Reduce 0.43% 23,277 $62.29
Q3 2014 -2,700 Reduce 11.60% 20,577 $46.99
Q4 2014 -20,577 Sold Out 20,577 $0.00
Q2 2015 +7,529 New Buy 7,529 $100.94
Q3 2015 +5,047 Add 67.03% 12,576 $85.64
Q4 2015 +7,028 Add 55.88% 19,604 $108.45
Q1 2016 +16,400 Add 83.66% 36,004 $107.10
Q2 2016 -6,991 Reduce 19.42% 29,013 $119.26
Q3 2016 -2,953 Reduce 10.18% 26,060 $102.07
Q4 2016 -18,310 Reduce 70.26% 7,750 $101.55
Q1 2017 -7,750 Sold Out 7,750 $0.00
Q3 2017 +7,850 New Buy 7,850 $136.18
Q4 2017 +7,312 Add 93.15% 15,162 $136.92
Q1 2018 +2,742 Add 18.08% 17,904 $165.16
Q2 2018 +2,599 Add 14.52% 20,503 $207.19
Q3 2018 +5,517 Add 26.91% 26,020 $274.48
Q4 2018 +37,045 Add 142.37% 63,065 $135.70
Q1 2019 +13,835 Add 21.94% 76,900 $125.71
Q2 2019 +49,166 Add 63.93% 126,066 $114.15
Q3 2019 +135,286 Add 107.31% 261,352 $99.54
Q4 2019 -54,517 Reduce 20.86% 206,835 $104.29
Q1 2020 -32,632 Reduce 15.78% 174,203 $72.72
Q2 2020 -130,394 Reduce 74.85% 43,809 $111.85
Q3 2020 -18,077 Reduce 41.26% 25,732 $95.33
Q4 2020 +2,717 Add 10.56% 28,449 $99.44
Q1 2021 -22,977 Reduce 80.77% 5,472 $152.41
Q2 2021 +7,462 Add 136.37% 12,934 $131.20
Q3 2021 -9,404 Reduce 72.71% 3,530 $139.38
Q4 2021 -1,314 Reduce 37.22% 2,216 $154.33
Q1 2022 +5,435 Add 245.26% 7,651 $112.53
Q2 2022 +9,962 Add 130.21% 17,613 $86.75
Q3 2022 +11,026 Add 62.60% 28,639 $86.11
Q4 2022 +2,469 Add 8.62% 31,108 $66.02
Q1 2023 +21,416 Add 68.84% 52,524 $72.28
Q2 2023 -4,255 Reduce 8.10% 48,269 $72.10
Q3 2023 +12,918 Add 26.76% 61,187 $59.92
Q4 2023 -8,061 Reduce 13.17% 53,126 $71.42
Q1 2024 -30,561 Reduce 57.53% 22,565 $71.94
Q2 2024 -17,641 Reduce 78.18% 4,924 $82.72
Q3 2024 -4,924 Sold Out 4,924 $0.00
Q1 2025 +3,335 New Buy 3,335 $103.06
Q2 2025 +23 Add 0.69% 3,358 $113.68
Q3 2025 +1,226 Add 36.51% 4,584 $177.14

Cliff Asness's Ligand Pharmaceuticals Incorporated Investment FAQs

Cliff Asness first purchased Ligand Pharmaceuticals Incorporated (LGND) in Q4 2012, acquiring 12,979 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ligand Pharmaceuticals Incorporated (LGND) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Ligand Pharmaceuticals Incorporated (LGND) was in Q3 2019, adding 261,352 shares worth $26.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,584 shares of Ligand Pharmaceuticals Incorporated (LGND), valued at approximately $812,010. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ligand Pharmaceuticals Incorporated (LGND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Ligand Pharmaceuticals Incorporated (LGND) was 261,352 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.