Qube Research & Technologies Ltd

Holdings History for RIGEL PHARMACEUTICALS INC - COMMON STOCK (RIGL)

Symbol: RIGL on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$12,346,561	288,269	-72,697	-20%	$42.83	Q4 2025
30 Sep 2025	0.01%	+0.01%	$10,226,167	360,966	+189,542	+111%	$28.33	Q3 2025
30 Jun 2025	0%	+0%	$3,210,772	171,424	+16,807	+11%	$18.73	Q2 2025
31 Mar 2025	0%	+0%	$2,781,560	154,617	+36,660		$17.99	Q1 2025
31 Dec 2024	0%	+0%	$1,984,037	117,957	+117,957	NEW	$16.82	Q4 2024
30 Sep 2024		-0%	$0	0	-17,667	-100%	$34.15	Q3 2024
30 Jun 2024	0%	+0%	$145,223	17,667	+17,667	NEW	$8.22	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.