Hedge Fund - Great Point Partners
Rigel Pharmaceuticals Inc (RIGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.08 |
| 2 | 2022 - Q1 (2022-03-31) | $11,960,000 | 2.89% | 400,000 | $27.07 |
| 3 | 2021 - Q4 (2021-12-31) | $13,250,000 | 2.94% | 500,000 | $30.17 |
| 4 | 2021 - Q3 (2021-09-30) | $7,187,000 | 1.67% | 198,000 | $39.36 |
| 5 | 2021 - Q2 (2021-06-30) | $6,510,000 | 1.36% | 150,000 | $37.75 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.02 |
| 7 | 2018 - Q2 (2018-06-30) | $9,644,000 | 1.36% | 340,784 | $35.59 |
| 8 | 2018 - Q1 (2018-03-31) | $30,371,000,000 | 4.51% | 857,945.4 | $40.03 |
| 9 | 2017 - Q4 (2017-12-31) | $30,608,000 | 5.22% | 788,858.1 | $38.06 |
| 10 | 2017 - Q3 (2017-09-30) | $23,128,000 | 4.49% | 910,569.1 | $24.32 |
| 11 | 2017 - Q2 (2017-06-30) | $24,859,000 | 4.45% | 910,569.1 | $27.37 |
| 12 | 2017 - Q1 (2017-03-31) | $30,140,000 | 6% | 910,569.1 | $25.48 |
| 13 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $28.67 |
| 14 | 2016 - Q2 (2016-06-30) | $112,000 | 0.03% | 5,000 | $24.86 |
| 15 | 2016 - Q1 (2016-03-31) | $328,000 | 0.11% | 15,787.2 | $24.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-06-27