KORNITZER CAPITAL MANAGEMENT INC /KS – Ligand Pharmaceuticals Incorporated Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.82M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-3.49%
quarter
Ligand Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.98% | -94.73K shares | -8.84M | $86.11 | 125.69K |
| Q2 2022 | share | Decrease | -27.35% | -83K shares | -14.46M | $89.22 | 220.42K |
| Q1 2022 | share | 0.00% | 0 shares | -12.73M | $112.49 | 303.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.59M | $156.16 | 303.42K | |
| Q3 2021 | share | Decrease | -9.75% | -32.77K shares | -1.83M | $139.32 | 303.42K |
| Q2 2021 | share | Decrease | -16.94% | -68.57K shares | -17.60M | $131.19 | 336.19K |
| Q1 2021 | share | Decrease | -8.25% | -36.41K shares | 17.83M | $152.45 | 404.77K |
| Q4 2020 | share | Increase | +9.44% | 38.04K shares | 5.44M | $99.45 | 441.19K |
| Q3 2020 | share | Increase | +12.74% | 45.57K shares | -1.56M | $95.32 | 403.15K |
| Q2 2020 | share | Increase | +155.10% | 217.40K shares | 29.80M | $111.85 | 357.58K |
| Q1 2020 | share | Increase | +31.87% | 33.88K shares | -892K | $72.72 | 140.17K |
| Q4 2019 | share | Decrease | -9.74% | -11.46K shares | -636K | $104.29 | 106.29K |
| Q3 2019 | share | Increase | +6.32% | 7K shares | -922K | $99.54 | 117.76K |
| Q2 2019 | share | Decrease | -4.06% | -4.69K shares | -1.87M | $114.15 | 110.76K |
| Q1 2019 | share | Increase | +24.45% | 22.68K shares | 1.92M | $125.71 | 115.45K |
| Q4 2018 | share | Increase | +43.09% | 27.93K shares | -5.20M | $135.7 | 92.76K |
| Q3 2018 | share | Decrease | -12.66% | -9.4K shares | 2.41M | $274.49 | 64.83K |
| Q2 2018 | share | Decrease | -1.32% | -993 shares | 2.95M | $207.17 | 74.23K |
| Q1 2018 | share | Decrease | -20.30% | -19.16K shares | -500K | $165.16 | 75.22K |
| Q4 2017 | share | Decrease | -4.35% | -4.29K shares | -511K | $136.93 | 94.38K |
| Q3 2017 | share | Decrease | -14.57% | -16.83K shares | -587K | $136.15 | 98.67K |
| Q2 2017 | share | Increase | +83.15% | 52.44K shares | 7.34M | $121.4 | 115.50K |
| Q1 2017 | share | Increase | +0.82% | 510 shares | 319K | $105.84 | 63.06K |
| Q4 2016 | share | Decrease | -7.82% | -5.30K shares | -570K | $101.61 | 62.55K |
| Q3 2016 | share | Increase | 0.00% | 67.86K shares | 6.92M | $102.06 | 67.86K |