Ticker: RIGL CUSIP: 766559702 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $2,249 |
| Verdad Advisers, LP | 8,679 | $372 |
| Wakefield Asset Management LLLP | 25,651 | $1,099 |
| DIADEMA PARTNERS LP | 30,000 | $1,285 |
| Persistent Asset Partners Ltd | 7,995 | $342 |
| Hennion & Walsh Asset Management, Inc. | 52,189 | $2,235 |
| Ruffer LLP | 37,244 | $1,598 |
| Virtus Investment Advisers, LLC | 6,524 | $279 |
| Round Rock Advisors, LLC | 8,745 | $375 |
| Brookwood Investment Group LLC | 8,579 | $367 |
| PROFUND ADVISORS LLC | 15,880 | $680 |
| Woodline Partners LP | 50,000 | $2,142 |
| AMERICAN CENTURY COMPANIES INC | 254,492 | $10,900 |
| MARTINGALE ASSET MANAGEMENT L P | 7,360 | $315 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | $2,364 |
| Sigma Planning Corp | 6,533 | $280 |
| Caprock Group, LLC | 7,405 | $317 |
| Quadrature Capital Ltd | 11,822 | $506 |
| Moran Wealth Management, LLC | 5,093 | $218 |
| Brevan Howard Capital Management LP | 15,542 | $666 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opaleye Management Inc. | 37,787 | 70,000 | +32,213 (+85.2%) |
| ARMISTICE CAPITAL, LLC | 724,000 | 836,000 | +112,000 (+15.5%) |
| RITHOLTZ WEALTH MANAGEMENT | 7,594 | 80,593 | +72,999 (+961.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,384 | 107,989 | +95,605 (+772.0%) |
| Range Financial Group LLC | 45,377 | 45,938 | +561 (+1.2%) |
| LSV ASSET MANAGEMENT | 110,900 | 544,282 | +433,382 (+390.8%) |
| Trexquant Investment LP | 167,118 | 197,148 | +30,030 (+18.0%) |
| MILLENNIUM MANAGEMENT LLC | 105,301 | 431,460 | +326,159 (+309.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,326 | 413,659 | +227,333 (+122.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 474,209 | 539,009 | +64,800 (+13.7%) |
| STATE STREET CORP | 554,318 | 1,091,223 | +536,905 (+96.9%) |
| D. E. Shaw & Co., Inc. | 306,489 | 424,316 | +117,827 (+38.4%) |
| TWO SIGMA INVESTMENTS, LP | 220,298 | 271,228 | +50,930 (+23.1%) |
| Rafferty Asset Management, LLC | 13,678 | 43,099 | +29,421 (+215.1%) |
| Nuveen, LLC | 133,467 | 258,893 | +125,426 (+94.0%) |
| WINTON GROUP Ltd | 11,089 | 15,287 | +4,198 (+37.9%) |
| Man Group plc | 22,835 | 56,688 | +33,853 (+148.3%) |
| CITADEL ADVISORS LLC | 86,464 | 185,419 | +98,955 (+114.4%) |
| Truvestments Capital LLC | 1,002 | 2,207 | +1,205 (+120.3%) |
| AQR CAPITAL MANAGEMENT LLC | 56,601 | 109,736 | +53,135 (+93.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empire Financial Management Company, LLC | 89,511 | 76,445 | -13,066 (-14.6%) |
| Soleus Capital Management, L.P. | 330,010 | 300,034 | -29,976 (-9.1%) |
| SIERRA SUMMIT ADVISORS LLC | 30,186 | 22,401 | -7,785 (-25.8%) |
| EAM Investors, LLC | 35,915 | 26,983 | -8,932 (-24.9%) |
| Caitong International Asset Management Co., Ltd | 2,172 | 125 | -2,047 (-94.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 228,395 | 107,969 | -120,426 (-52.7%) |
| Integrated Quantitative Investments LLC | 10,600 | 8,135 | -2,465 (-23.3%) |
| Squarepoint Ops LLC | 172,638 | 53,556 | -119,082 (-69.0%) |
| JANUS HENDERSON GROUP PLC | 230,722 | 36,218 | -194,504 (-84.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,470 | 12,520 | -9,950 (-44.3%) |
| Qube Research & Technologies Ltd | 360,966 | 288,269 | -72,697 (-20.1%) |
| Russell Investments Group, Ltd. | 117,985 | 73,850 | -44,135 (-37.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 685,718 | 493,604 | -192,114 (-28.0%) |
| ZACKS INVESTMENT MANAGEMENT | 128,231 | 119,088 | -9,143 (-7.1%) |
| GOLDMAN SACHS GROUP INC | 737,035 | 671,878 | -65,157 (-8.8%) |
| ExodusPoint Capital Management, LP | 16,367 | 6,582 | -9,785 (-59.8%) |
| SEI INVESTMENTS CO | 60,009 | 26,793 | -33,216 (-55.4%) |
| PRUDENTIAL FINANCIAL INC | 165,347 | 135,428 | -29,919 (-18.1%) |
| Engineers Gate Manager LP | 26,065 | 18,232 | -7,833 (-30.1%) |
| UBS Group AG | 100,597 | 46,438 | -54,159 (-53.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 152,133 | $4,310 |
| PharVision Advisers, LLC | 20,522 | $581 |
| Capitolis Liquid Global Markets LLC | 591,553 | $16,759 |
| Dynamic Technology Lab Private Ltd | 22,600 | $640 |
| Inspire Investing, LLC | 30,322 | $859 |
| GSA CAPITAL PARTNERS LLP | 41,771 | $1 |
| Massar Capital Management, LP | 11,100 | $314 |
| Quarry LP | 3,380 | $96 |
| WEXFORD CAPITAL LP | 2,347 | $66 |
| Walleye Capital LLC | 37,952 | $1,075 |
| Aquatic Capital Management LLC | 7,775 | $220 |
| Voya Investment Management LLC | 43,399 | $1,229 |
| OMERS ADMINISTRATION Corp | 12,000 | $340 |
| Verition Fund Management LLC | 13,489 | $382 |
| Assenagon Asset Management S.A. | 19,330 | $548 |
| CIBC WORLD MARKET INC. | 10,825 | $307 |
| Jain Global LLC | 7,085 | $201 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | $7 |
| COMERICA BANK | 230 | $7 |
| HUNTINGTON NATIONAL BANK | 100 | $3 |