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Rigel Pharmaceuticals

104 hedge funds and large institutions have $153M invested in Rigel Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

20% more call options, than puts

Call options by funds: $6K | Put options by funds: $5K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 103104 (+1)

46% less capital invested

Capital invested by funds: $282M → $153M (-$129M)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
25
Closed
15
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M +$139K +4,913 +10%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$966K +$436K +15,447 +45%
BBA
28
Baker Bros. Advisors
New York
$935K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$855K +$9.69K +343 +0.8%
DCM
30
Driehaus Capital Management
Illinois
$842K -$89.7K -3,174 -7%
Norges Bank
31
Norges Bank
Norway
$821K -$1.19M -42,281 -50%
MOACM
32
Mutual of America Capital Management
New York
$815K +$845K +29,921 +247%
HVC
33
Healthcare Value Capital
New Jersey
$776K +$847K +30,000 +300%
TCIM
34
TIAA CREF Investment Management
New York
$744K -$29.8K -1,055 -3%
BIM
35
BlackRock Investment Management
Delaware
$696K -$8.28K -293 -0.8%
NI
36
Numeric Investors
Massachusetts
$591K +$592K +20,968 +221%
Charles Schwab
37
Charles Schwab
California
$579K -$206K -7,285 -20%
BCM
38
Bridgeway Capital Management
Texas
$567K +$46.3K +1,640 +6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$565K -$929K -32,870 -53%
AllianceBernstein
40
AllianceBernstein
Tennessee
$561K
Two Sigma Investments
41
Two Sigma Investments
New York
$548K +$62.9K +2,228 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$546K -$366K -12,962 -31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$444K -$28.8K -1,020 -4%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$421K
RA
45
Royce & Associates
New York
$418K
CI
46
Cowen Inc
New York
$359K +$282K +10,000 +118%
RFC
47
Russell Frank Company
Washington
$334K +$101K +3,560 +26%
FSA
48
Franklin Street Advisors
North Carolina
$330K
Morgan Stanley
49
Morgan Stanley
New York
$313K -$3.7M -130,948 -89%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$312K +$3.7K +131 +0.8%

RIGL Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rigel Pharmaceuticals (RIGL) for Q3 2014, worth a combined $153M — down 46% from $282M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RIGL positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $3.7M.

  • 104 institutional investors held Rigel Pharmaceuticals (RIGL) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $153M of Rigel Pharmaceuticals stock for Q3 2014, down 46% quarter-over-quarter.
  • 16 funds opened new Rigel Pharmaceuticals positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest Rigel Pharmaceuticals buyer in Q3 2014 was Millennium Management, an estimated $3.6M added.
  • The largest Rigel Pharmaceuticals seller in Q3 2014 was Morgan Stanley, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2014.