ProShare Advisors’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,075
| Closed | -$45.5K | – | 1973 |
|
|
2024
Q1 | $45.5K | Buy |
3,075
+242
| +9% | +$3.26K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $41.1K | Buy |
2,833
+610
| +27% | +$6.24K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $24K | Sell |
2,223
-3
| -0.1% | -$36 | ﹤0.01% | 1772 |
|
|
2023
Q2 | $28.7K | Buy |
2,226
+195
| +10% | +$2.64K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $26.8K | Sell |
2,031
-190
| -9% | -$3.02K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $33.3K | Sell |
2,221
-1,135
| -34% | -$10.4K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $40K | Buy |
3,356
+77
| +2% | +$1.04K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $37K | Sell |
3,279
-1,694
| -34% | -$34K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $149K | Sell |
4,973
-1,168
| -19% | -$31.6K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $163K | Buy |
6,141
+302
| +5% | +$9.11K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $212K | Sell |
5,839
-1,651
| -22% | -$65K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $325K | Buy |
7,490
+617
| +9% | +$23.3K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $235K | Buy |
6,873
+500
| +8% | +$19.8K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $223K | Buy |
6,373
+1,567
| +33% | +$45.4K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $115K | Sell |
4,806
-197
| -4% | -$4.84K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $92K | Buy |
5,003
+1,712
| +52% | +$30.8K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $51K | Sell |
3,291
-2,614
| -44% | -$55.6K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $126K | Sell |
5,905
-548
| -8% | -$11.3K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $121K | Sell |
6,453
-205
| -3% | -$4.24K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $174K | Sell |
6,658
-846
| -11% | -$19.1K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $193K | Buy |
7,504
+87
| +1% | +$1.99K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $171K | Sell |
7,417
-1,424
| -16% | -$40.2K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $284K | Sell |
8,841
-207
| -2% | -$6.21K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $256K | Buy |
9,048
+384
| +4% | +$13.7K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $307K | Sell |
8,664
-1,424
| -14% | -$57K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $391K | Buy |
10,088
+2,218
| +28% | +$84.4K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $200K | Buy |
7,870
+493
| +7% | +$12K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $201K | Sell |
7,377
-568
| -7% | -$15.5K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $263K | Sell |
7,945
-197
| -2% | -$5.02K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $194K | Buy |
8,142
+1,269
| +18% | +$36.3K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $252K | Sell |
6,873
-1,125
| -14% | -$32.3K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $178K | Buy |
7,998
+414
| +5% | +$10.3K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $158K | Sell |
7,584
-818
| -10% | -$20.2K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $255K | Buy |
+8,402
| New | +$255K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-1,112
| Closed | -$36K | – | 1525 |
|
|
2015
Q2 | $36K | Sell |
1,112
-579
| -34% | -$22.1K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $60K | Sell |
1,691
-151
| -8% | -$4.14K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $42K | Sell |
1,842
-6,119
| -77% | -$124K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $154K | Sell |
7,961
-1,567
| -16% | -$44.3K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $346K | Sell |
9,528
-5,979
| -39% | -$203K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $602K | Buy |
15,507
+10,999
| +244% | +$392K | 0.01% | 1710 |
|
|
2013
Q4 | $128K | Sell |
4,508
-4,097
| -48% | -$120K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $308K | Buy |
8,605
+1,402
| +19% | +$51.2K | 0.01% | 1881 |
|
|
2013
Q2 | $241K | Buy |
+7,203
| New | +$326K | ﹤0.01% | 1887 |
|
Other funds holding RIGL
AC
SCM
SCM
ProShare Advisors's RIGL Position: Q2 2024 in Review
ProShare Advisors sold out of Rigel Pharmaceuticals (RIGL) in Q2 2024, closing a stake of 3,075 shares — an estimated $45.5K sold.
ProShare Advisors first reported a position in RIGL in Q2 2013 and held it in 43 quarters. The position peaked at $602K in Q1 2014. 91 funds tracked by Wall St. Rank hold RIGL as of Q2 2024.
- ProShare Advisors reported no remaining Rigel Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
- ProShare Advisors sold 3,075 Rigel Pharmaceuticals shares in Q2 2024, an estimated $45.5K.
- ProShare Advisors first reported a position in Rigel Pharmaceuticals in Q2 2013 and held it in 43 quarters.
- ProShare Advisors's Rigel Pharmaceuticals position peaked at $602K in Q1 2014.
- 91 funds tracked by Wall St. Rank held Rigel Pharmaceuticals as of Q2 2024.
Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.