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Rigel Pharmaceuticals

131 hedge funds and large institutions have $276M invested in Rigel Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $104K | Put options by funds: $73K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 127131 (+4)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.2% less ownership

Funds ownership: 9%8.8% (-0.2%)

32% less capital invested

Capital invested by funds: $407M → $276M (-$131M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
38
Reduced
35
Closed
13
Calls
$104K
Puts
$73K
Net Calls
+$31K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.6M -$3.61M -174,915 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.1M -$2.71M -131,326 -6%
BlackRock
3
BlackRock
New York
$27.8M +$1.94M +93,873 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$2.4M +115,979 +16%
Millennium Management
5
Millennium Management
New York
$14.3M +$1.85M +89,568 +13%
TA
6
Tamarack Advisers
California
$10.2M
Invesco
7
Invesco
Georgia
$9.35M
RSCM
8
Rock Springs Capital Management
Maryland
$7.85M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.13M -$2.65M -128,153 -25%
Citadel Advisors
10
Citadel Advisors
Florida
$7.03M -$1.29M -62,448 -14%
PAI
11
Palo Alto Investors
California
$6.71M -$823K -39,860 -10%
State Street
12
State Street
Massachusetts
$6.37M -$6.99M -338,381 -50%
NMC
13
NEA Management Company
Maryland
$6.07M
Goldman Sachs
14
Goldman Sachs
New York
$5.42M +$1.55M +75,176 +35%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.14M +$1.07M +52,000 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.04M +$41.9K +2,028 +0.8%
CS
17
Candriam SCA
Luxembourg
$4.63M +$5.12M +247,800 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.37M +$49K +2,371 +1%
Northern Trust
19
Northern Trust
Illinois
$3.9M +$114K +5,513 +3%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$3.74M -$547K -26,494 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.54M +$3.64M +176,384 +1,349%
Macquarie Group
22
Macquarie Group
Australia
$2.99M
Two Sigma Investments
23
Two Sigma Investments
New York
$2.17M -$205K -9,945 -8%
Squarepoint
24
Squarepoint
New York
$2.06M +$1.24M +59,851 +119%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.57M +$198K +9,569 +13%

RIGL Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rigel Pharmaceuticals (RIGL) for Q3 2019, worth a combined $276M — down 32% from $407M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RIGL positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Candriam SCA, opening a new position worth an estimated $5.12M. The largest seller was State Street, cutting an estimated $6.99M.

  • 131 institutional investors held Rigel Pharmaceuticals (RIGL) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $276M of Rigel Pharmaceuticals stock for Q3 2019, down 32% quarter-over-quarter.
  • 17 funds opened new Rigel Pharmaceuticals positions in Q3 2019 and 13 closed out, a net change of +4 holders.
  • The largest Rigel Pharmaceuticals buyer in Q3 2019 was Candriam SCA, an estimated $5.12M added.
  • The largest Rigel Pharmaceuticals seller in Q3 2019 was State Street, an estimated $6.99M sold.

Based on aggregated 13F filings for Q3 2019.