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Rigel Pharmaceuticals

118 hedge funds and large institutions have $143M invested in Rigel Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $122K

0.1% less ownership

Funds ownership: 6.47%6.37% (-0.1%)

4% less capital invested

Capital invested by funds: $149M → $143M (-$5.89M)

5% less funds holding

Funds holding: 124118 (-6)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
46
Closed
12
Calls
$1.13M
Puts
$122K
Net Calls
+$1M
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$22.1M +$103K +7,600 +0.4%
BlackRock
2
BlackRock
New York
$18.9M +$670K +49,543 +4%
SCM
3
Soleus Capital Management
Connecticut
$18.3M +$1.86M +137,500 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$571K -42,230 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.91M +$1.16M +85,795 +23%
Millennium Management
6
Millennium Management
New York
$5.8M -$1M -74,136 -14%
Morgan Stanley
7
Morgan Stanley
New York
$4.98M +$4.55M +336,451 +673%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$4.68M +$3.13M +231,725 +177%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$4.61M -$274K -20,237 -5%
State Street
10
State Street
Massachusetts
$4.55M +$106K +7,806 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.4M +$179K +13,246 +4%
N
12
Nuveen
North Carolina
$3.17M -$396K -29,284 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.83M -$231K -17,100 -7%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.27M -$648K -47,898 -21%
Macquarie Group
15
Macquarie Group
Australia
$2.06M
Renaissance Technologies
16
Renaissance Technologies
New York
$2.04M -$538K -39,759 -20%
Northern Trust
17
Northern Trust
Illinois
$1.95M -$7.99K -591 -0.4%
CM
18
CM Management
Florida
$1.94M
TA
19
Tamarack Advisers
California
$1.61M -$1.01M -75,000 -38%
SFM
20
Sphera Funds Management
Israel
$1.58M -$880K -65,072 -35%
UOC
21
UBS O'Connor
Illinois
$1.32M +$364K +26,926 +36%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$1.16M -$606K -44,839 -33%
Charles Schwab
23
Charles Schwab
California
$1.11M -$2.85K -211 -0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1M +$826K +61,112 +367%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$775K +$23.3K +1,720 +3%

RIGL Hedge Fund Activity: Q2 2023 in Review

118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rigel Pharmaceuticals (RIGL) for Q2 2023, worth a combined $143M — down 4% from $149M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RIGL and 6 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $4.55M. The largest seller was Fidelity Investments, cutting an estimated $3.56M.

  • 118 institutional investors held Rigel Pharmaceuticals (RIGL) as of Q2 2023, down from 124 in Q1 2023.
  • Funds reported $143M of Rigel Pharmaceuticals stock for Q2 2023, down 4% quarter-over-quarter.
  • 6 funds opened new Rigel Pharmaceuticals positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Rigel Pharmaceuticals buyer in Q2 2023 was Morgan Stanley, an estimated $4.55M added.
  • The largest Rigel Pharmaceuticals seller in Q2 2023 was Fidelity Investments, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2023.