Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Ligand Pharmaceuticals Inc. (LGND)
← All LGND superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,172 <0.01 Reduce 55.36% <0.01 $175.89–227.92 · VW $197.84i $832,940 SEC
2025   Q4 9,346 <0.01 Reduce 1.36% <0.01 $175.56–212.49 · VW $193.10i $1,767,048 SEC
2025   Q3 9,475 <0.01 Buy <0.01 $111.72–177.81 · VW $152.16i $1,678,402 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $93.58–118.58 · VW $107.02i SEC
2025   Q1 6,912 <0.01 Buy <0.01 $102.79–125.17 · VW $114.04i $726,728 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $67.53–94.57 · VW $76.43i SEC
2023   Q4 4,183 <0.01 Reduce 44.10% <0.01 $49.24–73.74 · VW $60.45i $298,750 SEC
2023   Q3 7,483 <0.01 Reduce 19.38% <0.01 $57.94–72.97 · VW $65.45i $448,381 SEC
2023   Q2 9,282 0.01 Add 118.66% <0.01 $68.87–85.70 · VW $74.56i $669,232 SEC
2023   Q1 4,245 <0.01 Buy <0.01 $64.75–78.00 · VW $71.86i $312,262 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $52.61–83.95 · VW $64.61i SEC
2022   Q3 7,282 0.01 Add 44.54% <0.01 $47.79–68.00 · VW $56.99i $391,000 SEC
2022   Q2 5,038 <0.01 Reduce 31.38% <0.01 $45.27–73.85 · VW $56.49i $280,000 SEC
2022   Q1 7,342 0.02 Add 32.46% <0.01 $55.21–97.49 · VW $71.99i $515,000 SEC
2021   Q4 5,543 0.02 Add 43.68% <0.01 $78.60–106.04 · VW $94.66i $534,000 SEC
2021   Q3 3,858 0.01 Reduce 6.06% <0.01 $63.64–91.19 · VW $81.34i $335,000 SEC
2021   Q2 4,107 0.01 Add 25.83% <0.01 $68.78–99.79 · VW $82.62i $336,000 SEC
2021   Q1 3,264 0.01 Reduce 45.19% <0.01 $61.52–137.09 · VW $100.81i $310,000 SEC
2020   Q4 5,955 0.01 Buy 0.01 $48.82–67.37 · VW $56.43i $369,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $35.71–76.16 · VW $55.10i SEC
2019   Q4 3,956 <0.01 Add 16.15% <0.01 $58.75–71.42 · VW $66.98i $257,000 SEC
2019   Q3 3,406 <0.01 Reduce 96.71% 0.11 $52.68–75.33 · VW $60.48i $212,000 SEC
2019   Q2 103,668 0.12 Add 154.26% 0.07 $66.20–81.41 · VW $72.96i $7,382,000 SEC
2019   Q1 40,772 0.05 Add 53.62% 0.02 $61.48–90.42 · VW $75.21i $3,197,000 SEC
2018   Q4 26,541 0.04 Reduce 40.47% 0.04 $79.98–173.81 · VW $107.64i $2,247,000 SEC
2018   Q3 44,581 0.11 Add 98.77% 0.05 $127.91–172.25 · VW $153.57i $7,634,000 SEC
2018   Q2 22,428 0.04 Reduce 14.22% <0.01 $93.09–132.56 · VW $113.70i $2,899,000 SEC
2018   Q1 26,145 0.04 Reduce 68.69% 0.07 $85.31–115.28 · VW $99.41i $2,694,000 SEC
2017   Q4 83,516 0.10 Buy 0.10 $78.91–93.14 · VW $85.71i $7,134,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.16 $63.98–77.62 · VW $70.37i SEC
2017   Q1 188,752 0.16 Add 246.68% 0.11 $59.31–68.75 · VW $65.40i $12,463,000 SEC
2016   Q4 54,446 0.05 Reduce 11.16% <0.01 $54.59–69.14 · VW $62.60i $3,451,000 SEC
2016   Q3 61,284 0.05 Reduce 46.81% 0.05 $60.65–87.21 · VW $72.54i $3,902,000 SEC
2016   Q2 115,208 0.11 Add 229.34% 0.07 $66.08–82.25 · VW $74.09i $8,572,000 SEC
2016   Q1 34,981 0.03 Buy 0.03 $51.19–67.87 · VW $61.20i $2,337,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $30.97–49.66 · VW $39.44i SEC
2014   Q4 6,037 <0.01 Reduce 99.32% 0.27 $26.19–36.48 · VW $33.00i $200,000 SEC
2014   Q3 884,941 0.27 Add 894.83% 0.24 $28.90–40.96 · VW $32.45i $25,941,000 SEC
2014   Q2 88,954 0.05 Buy 0.05 $34.87–44.57 · VW $39.88i $3,457,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.02 $31.65–50.17 · VW $41.64i SEC
2013   Q4 22,126 0.02 Add 124.95% 0.01 $26.95–36.48 · VW $32.82i $726,000 SEC
2013   Q3 9,836 <0.01 Buy <0.01 $22.97–31.72 · VW $28.00i $266,000 SEC
Price snapshot:
Current price$309.25
Avg. buy price$177.14
+/- since buy74.58%
52-week low$120.68
52-week high$326.63