AIC
RDHL

AWM Investment Company’s Redhill Biopharma RDHL Stock Holding History

AWM Investment Company’s Portfolio RDHL Stock Details RDHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-270
Closed -$3.48M – 100
2015
Q3 		$3.48M Buy
+270
New +$4M 0.67% 40

Other funds holding RDHL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM Investment Company's RDHL Position: Q4 2015 in Review

AWM Investment Company sold out of Redhill Biopharma (RDHL) in Q4 2015, closing a stake of 270 shares — an estimated $3.48M sold.

AWM Investment Company first reported a position in RDHL in Q3 2015 and held it in 1 quarter. The position peaked at $3.48M in Q3 2015. 21 funds tracked by Wall St. Rank hold RDHL as of Q4 2015.

  • AWM Investment Company reported no remaining Redhill Biopharma position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 270 Redhill Biopharma shares in Q4 2015, an estimated $3.48M.
  • AWM Investment Company first reported a position in Redhill Biopharma in Q3 2015 and held it in 1 quarter.
  • AWM Investment Company's Redhill Biopharma position peaked at $3.48M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Redhill Biopharma as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.