Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
LGND holding history
Ligand Pharmaceuticals Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LGND overviewAll 13F holders of LGNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,043
- Value
- $19.6M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,043 | $19.6M | 0.5% | +13,347+27.4% | Added | Holders |
| Q1 2026 | 48,696 | $9.72M | 0.3% | −18,040−27.0% | Reduced | Holders |
| Q4 2025 | 66,736 | $12.6M | 0.4% | +2,060+3.2% | Added | Holders |
| Q3 2025 | 64,676 | $11.5M | 0.3% | +64,676 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −66,463−100.0% | Sold out | Holders |
| Q1 2025 | 66,463 | $6.99M | 0.2% | +1,350+2.1% | Added | Holders |
| Q4 2024 | 65,113 | $6.98M | 0.2% | −2,810−4.1% | Reduced | Holders |
| Q3 2024 | 67,923 | $6.80M | 0.3% | +6,560+10.7% | Added | Holders |
| Q2 2024 | 61,363 | $5.17M | 0.2% | −550−0.9% | Reduced | Holders |
| Q1 2024 | 61,913 | $4.53M | 0.2% | −789−1.3% | Reduced | Holders |
| Q4 2023 | 62,702 | $4.48M | 0.2% | +23,520+60.0% | Added | Holders |
| Q3 2023 | 39,182 | $2.35M | 0.1% | −820−2.0% | Reduced | Holders |
| Q2 2023 | 40,002 | $2.88M | 0.1% | +40,002 | New | Holders |