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Rigel Pharmaceuticals

149 hedge funds and large institutions have $489M invested in Rigel Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $334M → $489M (+$155M)

17% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $2.15M

8% more funds holding

Funds holding: 138149 (+11)

0.01% more ownership

Funds ownership: 8.27%8.28% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
42
Reduced
51
Closed
15
Calls
$2.51M
Puts
$2.15M
Net Calls
+$361K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.2M -$852K -29,430 -1%
BlackRock
2
BlackRock
New York
$61.2M +$866K +29,898 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.2M -$7.3M -252,142 -18%
State Street
4
State Street
Massachusetts
$32.8M -$2.15M -74,385 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M +$707K +24,422 +3%
TA
6
Tamarack Advisers
California
$26M -$145K -5,000 -0.7%
Citadel Advisors
7
Citadel Advisors
Florida
$22.2M +$229K +7,905 +1%
Morgan Stanley
8
Morgan Stanley
New York
$18.3M +$6.74M +232,959 +80%
Invesco
9
Invesco
Georgia
$17.9M +$331K +11,435 +2%
RSCM
10
Rock Springs Capital Management
Maryland
$16.6M
Goldman Sachs
11
Goldman Sachs
New York
$10.2M +$5.71M +197,168 +211%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$9.92M -$1.01M -35,000 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.1M +$135K +4,669 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.31M -$3.74M -129,180 -38%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.16M -$139K -4,809 -2%
Northern Trust
16
Northern Trust
Illinois
$6.89M -$61.8K -2,133 -1%
IAM
17
Ion Asset Management
Israel
$6.41M +$5.3M +183,000 New
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.08M
Macquarie Group
19
Macquarie Group
Australia
$5.62M
SGA
20
Sector Gamma AS
Norway
$5.59M +$676K +23,336 +17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.41M -$1.22M -42,026 -25%
PAM
22
Panagora Asset Management
Massachusetts
$3.69M +$65.2K +2,251 +2%
Millennium Management
23
Millennium Management
New York
$3.6M +$1.14M +39,464 +62%
PAI
24
Palo Alto Investors
California
$3.49M -$538K -18,593 -16%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.9M -$330K -11,397 -12%

RIGL Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rigel Pharmaceuticals (RIGL) for Q4 2020, worth a combined $489M — up 47% from $334M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RIGL positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.74M. The largest seller was Wellington Management Group, cutting an estimated $7.3M.

  • 149 institutional investors held Rigel Pharmaceuticals (RIGL) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $489M of Rigel Pharmaceuticals stock for Q4 2020, up 47% quarter-over-quarter.
  • 26 funds opened new Rigel Pharmaceuticals positions in Q4 2020 and 15 closed out, a net change of +11 holders.
  • The largest Rigel Pharmaceuticals buyer in Q4 2020 was Morgan Stanley, an estimated $6.74M added.
  • The largest Rigel Pharmaceuticals seller in Q4 2020 was Wellington Management Group, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2020.