13F

LGND LIGAND PHARMACEUTICALS

2026Q1 · CUSIP 53220K504

🟡 Cooling · Breadth rolling over
Holders
353
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
163
Δ whales
+1
Inst. holding value
$4.1B
New positions
58
Closed positions
52
Price momentum (1Q)
+10.9%
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+26 · h=319 2018Q2: Δ+17 · h=336 2018Q3: Δ+42 · h=378 2018Q4: Δ-20 · h=358 2019Q1: Δ-30 · h=328 2019Q2: Δ-24 · h=304 2019Q3: Δ-28 · h=276 2019Q4: Δ-14 · h=262 2020Q1: Δ-6 · h=256 2020Q2: Δ+2 · h=258 2020Q3: Δ-12 · h=246 2020Q4: Δ-10 · h=236 2021Q1: Δ-12 · h=224 2021Q2: Δ-15 · h=209 2021Q3: Δ-3 · h=206 2021Q4: Δ+13 · h=219 2022Q1: Δ-15 · h=204 2022Q2: Δ-9 · h=195 2022Q3: Δ+7 · h=202 2022Q4: Δ-6 · h=196 2023Q1: Δ+13 · h=209 2023Q2: Δ-8 · h=201 2023Q3: Δ-7 · h=194 2023Q4: Δ+15 · h=209 2024Q1: Δ+10 · h=219 2024Q2: Δ+14 · h=233 2024Q3: Δ+7 · h=240 2024Q4: Δ+17 · h=257 2025Q1: Δ+2 · h=259 2025Q2: Δ+10 · h=269 2025Q3: Δ+42 · h=311 2025Q4: Δ+36 · h=347 2026Q1: Δ+6 · h=353 2018Q1: holders=319 2018Q2: holders=336 2018Q3: holders=378 2018Q4: holders=358 2019Q1: holders=328 2019Q2: holders=304 2019Q3: holders=276 2019Q4: holders=262 2020Q1: holders=256 2020Q2: holders=258 2020Q3: holders=246 2020Q4: holders=236 2021Q1: holders=224 2021Q2: holders=209 2021Q3: holders=206 2021Q4: holders=219 2022Q1: holders=204 2022Q2: holders=195 2022Q3: holders=202 2022Q4: holders=196 2023Q1: holders=209 2023Q2: holders=201 2023Q3: holders=194 2023Q4: holders=209 2024Q1: holders=219 2024Q2: holders=233 2024Q3: holders=240 2024Q4: holders=257 2025Q1: holders=259 2025Q2: holders=269 2025Q3: holders=311 2025Q4: holders=347 2026Q1: holders=353 -42 -21 +0 +21 +42 174286397 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% +10.9%
2025Q3 Top 6% -7.5% +8.1%
2024Q2 Top 19% +13.0% +19.4%
2023Q1 Top 13% -15.7% -28.4%
2022Q3 Top 18% -7.5% -6.7%
2018Q3 Top 2% -24.1% -25.7%
2018Q2 Top 14% -38.3% -50.5%
2018Q1 Top 6% +25.4% -22.7%
Put holders / Call holders: 4 / 4