Number of Shares
10,357.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
4.11%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
30.49%

Cardinal Small Cap Value Fund's Ligand Pharmaceuticals Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund II held 10,357.00 shares of Ligand Pharmaceuticals Inc(LGND), totaling $1.13 Mil. This investment constitutes 4.11% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.06% of the outstanding Ligand Pharmaceuticals Inc(LGND) stock.

The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 7 purchases of LGND, at an average price of $86.50, for a total of 50,995.00 shares. In addition, there have been 6 sales at an average price of $112.44 for 40,638.00 shares. Based on historical transaction data and LGND's current price of $114.58, Cardinal Small Cap Value Fund's estimated gain on his LGND holdings is $1.35 Mil, reflecting a 30.49% gain to date.

Cardinal Small Cap Value Fund LGND ($114.58) Holding Chart

Cardinal Small Cap Value Fund LGND ($114.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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