Rhenman & Partners Asset Management’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,383
| Closed | -$327K | – | 87 |
|
|
2023
Q2 | $327K | Sell |
25,383
-90,376
| -78% | -$1.22M | 0.03% | 82 |
|
|
2023
Q1 | $1.55M | Sell |
115,759
-6,749
| -6% | -$107K | 0.17% | 79 |
|
|
2022
Q4 | $1.84M | Hold |
122,508
| – | – | 0.19% | 85 |
|
|
2022
Q3 | $893K | Hold |
122,508
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $1.38M | Sell |
122,508
-5,269
| -4% | -$106K | 0.16% | 84 |
|
|
2022
Q1 | $3.82M | Sell |
127,777
-24,223
| -16% | -$656K | 0.38% | 71 |
|
|
2021
Q4 | $4.07M | Hold |
152,000
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $5.52M | Hold |
152,000
| – | – | 0.39% | 72 |
|
|
2021
Q2 | $6.6M | Hold |
152,000
| – | – | 0.45% | 72 |
|
|
2021
Q1 | $5.2M | Sell |
152,000
-21,618
| -12% | -$856K | 0.36% | 73 |
|
|
2020
Q4 | $6.08M | Hold |
173,618
| – | – | 0.5% | 61 |
|
|
2020
Q3 | $4.17M | Hold |
173,618
| – | – | 0.37% | 67 |
|
|
2020
Q2 | $3.18M | Hold |
173,618
| – | – | 0.34% | 74 |
|
|
2020
Q1 | $2.71M | Sell |
173,618
-16,382
| -9% | -$349K | 0.38% | 69 |
|
|
2019
Q4 | $4.07M | Sell |
190,000
-10,000
| -5% | -$206K | 0.45% | 67 |
|
|
2019
Q3 | $3.74M | Sell |
200,000
-26,494
| -12% | -$547K | 0.47% | 63 |
|
|
2019
Q2 | $5.91M | Hold |
226,494
| – | – | 0.65% | 56 |
|
|
2019
Q1 | $5.82M | Hold |
226,494
| – | – | 0.68% | 56 |
|
|
2018
Q4 | $5.21M | Buy |
226,494
+15,095
| +7% | +$426K | 0.6% | 56 |
|
|
2018
Q3 | $6.79M | Buy |
211,399
+41,071
| +24% | +$1.23M | 0.68% | 57 |
|
|
2018
Q2 | $4.82M | Buy |
170,328
+8,551
| +5% | +$304K | 0.49% | 61 |
|
|
2018
Q1 | $5.73M | Sell |
161,777
-31,506
| -16% | -$1.26M | 0.71% | 52 |
|
|
2017
Q4 | $7.5M | Sell |
193,283
-41,717
| -18% | -$1.59M | 1.01% | 41 |
|
|
2017
Q3 | $5.97M | Buy |
235,000
+97,410
| +71% | +$2.37M | 0.76% | 51 |
|
|
2017
Q2 | $3.76M | Buy |
137,590
+9,390
| +7% | +$257K | 0.54% | 66 |
|
|
2017
Q1 | $4.24M | Hold |
128,200
| – | – | 0.67% | 56 |
|
|
2016
Q4 | $3.05M | Sell |
128,200
-11,800
| -8% | -$338K | 0.58% | 63 |
|
|
2016
Q3 | $5.14M | Buy |
140,000
+55,000
| +65% | +$1.58M | 0.82% | 46 |
|
|
2016
Q2 | $1.9M | Hold |
85,000
| – | – | 0.34% | 77 |
|
|
2016
Q1 | $1.77M | Buy |
85,000
+569
| +0.7% | +$14K | 0.35% | 78 |
|
|
2015
Q4 | $2.56M | Sell |
84,431
-8,069
| -9% | -$245K | 0.39% | 76 |
|
|
2015
Q3 | $2.29M | Hold |
92,500
| – | – | 0.36% | 75 |
|
|
2015
Q2 | $2.97M | Sell |
92,500
-7,500
| -8% | -$287K | 0.36% | 83 |
|
|
2015
Q1 | $3.57M | Buy |
+100,000
| New | +$2.74M | 0.6% | 56 |
|
Other funds holding RIGL
AC
SCM
Rhenman & Partners Asset Management's RIGL Position: Q3 2023 in Review
Rhenman & Partners Asset Management sold out of Rigel Pharmaceuticals (RIGL) in Q3 2023, closing a stake of 25,383 shares — an estimated $327K sold.
Rhenman & Partners Asset Management first reported a position in RIGL in Q1 2015 and held it in 34 quarters. The position peaked at $7.5M in Q4 2017. 106 funds tracked by Wall St. Rank hold RIGL as of Q3 2023.
- Rhenman & Partners Asset Management reported no remaining Rigel Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
- Rhenman & Partners Asset Management sold 25,383 Rigel Pharmaceuticals shares in Q3 2023, an estimated $327K.
- Rhenman & Partners Asset Management first reported a position in Rigel Pharmaceuticals in Q1 2015 and held it in 34 quarters.
- Rhenman & Partners Asset Management's Rigel Pharmaceuticals position peaked at $7.5M in Q4 2017.
- 106 funds tracked by Wall St. Rank held Rigel Pharmaceuticals as of Q3 2023.
Based on Rhenman & Partners Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.