Assenagon Asset Management’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.5M | Sell |
240,005
-282,776
| -54% | -$5.3M | 0.01% | 572 |
|
2025
Q1 | $9.4M | Buy |
522,781
+112,003
| +27% | +$2.01M | 0.02% | 408 |
|
2024
Q4 | $6.91M | Sell |
410,778
-30,987
| -7% | -$521K | 0.01% | 586 |
|
2024
Q3 | $7.15M | Buy |
+441,765
| New | +$7.15M | 0.01% | 588 |
|
2024
Q2 | – | Sell |
-199,140
| Closed | -$2.95M | – | 1440 |
|
2024
Q1 | $2.95M | Hold |
199,140
| – | – | 0.01% | 723 |
|
2023
Q4 | $2.89M | Sell |
199,140
-77,844
| -28% | -$1.13M | 0.01% | 769 |
|
2023
Q3 | $2.99M | Sell |
276,984
-85,470
| -24% | -$923K | 0.01% | 684 |
|
2023
Q2 | $4.68M | Buy |
362,454
+231,725
| +177% | +$2.99M | 0.02% | 495 |
|
2023
Q1 | $1.73M | Buy |
130,729
+48,243
| +58% | +$637K | 0.01% | 866 |
|
2022
Q4 | $1.24M | Sell |
82,486
-185,499
| -69% | -$2.78M | ﹤0.01% | 945 |
|
2022
Q3 | $3.16M | Buy |
267,985
+102,010
| +61% | +$1.2M | 0.01% | 565 |
|
2022
Q2 | $1.88M | Buy |
165,975
+90,664
| +120% | +$1.02M | 0.01% | 835 |
|
2022
Q1 | $2.25M | Buy |
+75,311
| New | +$2.25M | 0.01% | 767 |
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$49K | – | 1490 |
|
2021
Q3 | $49K | Hold |
1,353
| – | – | ﹤0.01% | 1226 |
|
2021
Q2 | $59K | Hold |
1,353
| – | – | ﹤0.01% | 1134 |
|
2021
Q1 | $46K | Sell |
1,353
-47,562
| -97% | -$1.62M | ﹤0.01% | 1138 |
|
2020
Q4 | $1.71M | Sell |
48,915
-6,901
| -12% | -$242K | 0.01% | 530 |
|
2020
Q3 | $1.34M | Buy |
55,816
+33,473
| +150% | +$804K | 0.01% | 658 |
|
2020
Q2 | $409K | Buy |
22,343
+20,747
| +1,300% | +$380K | ﹤0.01% | 959 |
|
2020
Q1 | $25K | Sell |
1,596
-11,077
| -87% | -$174K | ﹤0.01% | 712 |
|
2019
Q4 | $271K | Sell |
12,673
-49,327
| -80% | -$1.05M | ﹤0.01% | 668 |
|
2019
Q3 | $1.16M | Sell |
62,000
-90,578
| -59% | -$1.69M | 0.01% | 478 |
|
2019
Q2 | $3.98M | Buy |
152,578
+56,998
| +60% | +$1.49M | 0.03% | 302 |
|
2019
Q1 | $2.46M | Buy |
95,580
+37,283
| +64% | +$958K | 0.02% | 422 |
|
2018
Q4 | $1.34M | Buy |
+58,297
| New | +$1.34M | 0.02% | 530 |
|